VANGUARD SCOTTSDALE FUNDS - VMBS
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Funds
· Industry:
Investment Company
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$12.92B
QoQ value delta ($000)
-$360.2M
(-2.71%)
Implied price effect (QoQ)
+0.23%
Shares
Total shares
274,433,454
QoQ shares delta
-8,295,073
(-2.93%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,813,787 | 59,766,080 | 0.2% |
| JPMORGAN CHASE & CO | 1,157,268 | 24,580,902 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 1,054,880 | 22,406,134 | 0.31% |
| Bank of New York Mellon Corp | 493,336 | 10,478,686 | 0.09% |
| WELLS FARGO & COMPANY/MN | 424,063 | 9,007,305 | 0.08% |
| ASSETMARK, INC | 413,968 | 8,792,867 | 0.84% |
| STIFEL FINANCIAL CORP | 390,687 | 8,298,375 | 0.35% |
| MATHER GROUP, LLC. | 330,709 | 7,024,424 | 3.41% |
| LPL Financial LLC | 296,188 | 6,291,178 | 0.08% |
| RAYMOND JAMES FINANCIAL INC | 284,147 | 6,035,361 | 0.09% |
| MORGAN STANLEY | 239,997 | 5,097,662 | 0.01% |
| TD PRIVATE CLIENT WEALTH LLC | 233,496 | 4,959,574 | 4.97% |
| AMERIPRISE FINANCIAL INC | 232,355 | 4,935,160 | 0.05% |
| LINCOLN NATIONAL CORP | 176,584 | 3,750,726 | 5.16% |
| Envestnet Portfolio Solutions, Inc. | 176,316 | 3,745,032 | 0.62% |
| Clearstead Advisors, LLC | 129,358 | 2,747,637 | 1.63% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,702 | 2,415,095 | 0.02% |
| Focus Partners Wealth | 113,419 | 2,409,074 | 0.13% |
| KEYBANK NATIONAL ASSOCIATION/OH | 107,083 | 2,274,493 | 0.38% |
| Angeles Investment Advisors, LLC | 90,558 | 1,923,500 | 6.04% |
| CASTLEARK MANAGEMENT LLC | 80,296 | 1,705,540 | 2.36% |
| ROYAL BANK OF CANADA | 79,800 | 1,695,004 | 0.01% |
| Valmark Advisers, Inc. | 73,112 | 1,552,952 | 0.9% |
| ALESCO ADVISORS LLC | 71,910 | 1,527,417 | 1.86% |
| UBS Group AG | 69,542 | 1,477,107 | 0.01% |