VANGUARD SCOTTSDALE FUNDS - VONE
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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)
$4.814B
QoQ value delta ($000)
+$44.79M
(+0.94%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
14,214,298
QoQ shares delta
+112,519
(+0.8%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (VONE)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 490,403 | 1,447,810 | 0.03% |
| AMERIPRISE FINANCIAL INC | 282,817 | 834,987 | 0.06% |
| FMR LLC | 246,455 | 727,608 | 0.01% |
| UBS Group AG | 230,189 | 679,587 | 0.03% |
| STIFEL FINANCIAL CORP | 175,843 | 519,135 | 0.15% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 171,867 | 507,403 | 16.28% |
| Apella Capital, LLC | 166,309 | 473,977 | 2.11% |
| Bank of New York Mellon Corp | 163,648 | 483,139 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 160,158 | 472,836 | 0.01% |
| CITIGROUP INC | 155,505 | 459,097 | 0.05% |
| Jordan Park Group LLC | 146,459 | 432,391 | 7.43% |
| RAYMOND JAMES FINANCIAL INC | 108,671 | 320,828 | 0.03% |
| Waverly Advisors, LLC | 99,685 | 294,301 | 0.58% |
| Cerity Partners LLC | 97,440 | 287,674 | 0.12% |
| MAI Capital Management | 86,903 | 256,565 | 0.33% |
| ENVESTNET ASSET MANAGEMENT INC | 85,011 | 250,978 | 0.02% |
| Flower City Capital | 82,668 | 244,063 | 36.4% |
| WELLS FARGO & COMPANY/MN | 75,741 | 223,611 | 0.01% |
| Summit Trail Advisors, LLC | 72,127 | 212,940 | 0.91% |
| Colter Lewis Investment Partners LLC | 62,858 | 185,576 | 27.94% |
| Beacon Pointe Advisors, LLC | 59,870 | 176,755 | 0.28% |
| Sherrill & Hutchins Financial Advisory, Inc | 52,771 | 155,798 | 25.23% |
| Heartwood Wealth Advisors LLC | 51,506 | 149,728 | 4.07% |
| Hilltop Partners LLC | 46,786 | 138,127 | 11.35% |
| GOLDMAN SACHS GROUP INC | 42,357 | 125,051 | 0.0% |