VANGUARD SCOTTSDALE FUNDS - VMBS
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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)
$14.02B
QoQ value delta ($000)
-$513K
(-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
299,347,832
QoQ shares delta
-4,707
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (VMBS)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 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/ | 2,758,428 | 58,928,194 | 0.18% |
| ENVESTNET ASSET MANAGEMENT INC | 1,322,420 | 28,250,812 | 0.31% |
| JPMORGAN CHASE & CO | 1,245,096 | 26,485,779 | 0.07% |
| Bank of New York Mellon Corp | 496,447 | 10,605,591 | 0.08% |
| STIFEL FINANCIAL CORP | 478,219 | 10,216,170 | 0.4% |
| WELLS FARGO & COMPANY/MN | 456,234 | 9,746,512 | 0.07% |
| ASSETMARK, INC | 412,143 | 8,804,599 | 0.71% |
| MATHER GROUP, LLC. | 397,856 | 8,499,381 | 3.47% |
| RAYMOND JAMES FINANCIAL INC | 323,228 | 6,905,111 | 0.09% |
| LPL Financial LLC | 294,698 | 6,295,640 | 0.07% |
| TD PRIVATE CLIENT WEALTH LLC | 266,523 | 5,693,728 | 4.9% |
| MORGAN STANLEY | 257,104 | 5,492,517 | 0.01% |
| AMERIPRISE FINANCIAL INC | 239,012 | 5,108,101 | 0.05% |
| UBS Group AG | 226,266 | 4,833,728 | 0.03% |
| LINCOLN NATIONAL CORP | 181,651 | 3,880,622 | 4.65% |
| Clearstead Advisors, LLC | 147,191 | 3,144,439 | 1.39% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,033 | 2,500,178 | 0.02% |
| Focus Partners Wealth | 113,398 | 2,422,537 | 0.12% |
| KEYBANK NATIONAL ASSOCIATION/OH | 110,609 | 2,362,938 | 0.36% |
| GOLDMAN SACHS GROUP INC | 101,397 | 2,166,152 | 0.01% |
| ROYAL BANK OF CANADA | 88,293 | 1,886,157 | 0.01% |
| Valmark Advisers, Inc. | 83,316 | 1,779,883 | 0.88% |
| Alesco Advisors, LLC, An ESL Co | 79,718 | 1,703,018 | 1.83% |
| Merit Financial Group, LLC | 75,819 | 1,619,728 | 0.46% |
| Ally Invest Advisors Inc. | 71,179 | 1,520,621 | 4.3% |