VANGUARD SCOTTSDALE FUNDS - VONG
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$32.38B
QoQ value delta ($000)
+$4.262M
(+0.01%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
253,622,186
QoQ shares delta
+26,302
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (VONG)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9,651,024 | 75,510,712 | 0.62% |
| UBS Group AG | 3,808,507 | 29,798,193 | 0.48% |
| LPL Financial LLC | 2,178,295 | 17,043,233 | 0.49% |
| MORGAN STANLEY | 1,292,441 | 10,112,210 | 0.07% |
| Cetera Investment Advisers | 1,220,476 | 9,549,145 | 1.11% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 724,201 | 5,666,238 | 2.49% |
| ENVESTNET ASSET MANAGEMENT INC | 691,519 | 5,410,693 | 0.16% |
| WELLS FARGO & COMPANY/MN | 574,209 | 4,492,677 | 0.09% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 543,667 | 4,253,714 | 0.1% |
| CITIGROUP INC | 457,234 | 3,577,452 | 0.15% |
| AMERIPRISE FINANCIAL INC | 449,013 | 3,510,147 | 0.09% |
| Sequoia Financial Advisors, LLC | 437,997 | 3,426,943 | 2.18% |
| RAYMOND JAMES FINANCIAL INC | 406,427 | 3,179,933 | 0.11% |
| Janney Montgomery Scott LLC | 263,403 | 2,060,897 | 0.51% |
| TRUIST FINANCIAL CORP | 262,353 | 2,052,685 | 0.31% |
| COMMONWEALTH EQUITY SERVICES, LLC | 261,620 | 2,046,952 | 0.33% |
| Creative Planning | 256,964 | 2,010,520 | 0.15% |
| SageView Advisory Group, LLC | 246,855 | 1,931,426 | 8.09% |
| HighTower Advisors, LLC | 238,492 | 1,865,989 | 0.23% |
| JONES FINANCIAL COMPANIES LLLP | 235,349 | 1,927,184 | 0.09% |
| JABODON PT CO | 218,415 | 1,708,907 | 21.43% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 214,034 | 1,674,624 | 0.32% |
| Equitable Holdings, Inc. | 193,579 | 1,575,282 | 1.16% |
| OSAIC HOLDINGS, INC. | 185,993 | 1,455,258 | 0.22% |
| Pathstone Holdings, LLC | 177,187 | 1,386,338 | 0.52% |