VANGUARD SCOTTSDALE FUNDS - VONG

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$27.51B

QoQ value delta ($000)

+$6.026B (+28.04%)

Implied price effect (QoQ)

-9.12%

Total shares

248,912,207

QoQ shares delta

+72,248,373 (+40.9%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 853 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/	8,349,578	76,119,779	0.61%
UBS Group AG	3,161,653	28,823,535	0.47%
LPL Financial LLC	1,840,855	16,782,350	0.49%
MORGAN STANLEY	1,068,005	9,736,578	0.06%
Cetera Investment Advisers	1,041,213	9,492,332	1.11%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	620,768	5,659,298	2.39%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	568,731	5,184,899	0.12%
ENVESTNET ASSET MANAGEMENT INC	555,789	5,066,913	0.15%
WELLS FARGO & COMPANY/MN	465,128	4,240,387	0.09%
AMERIPRISE FINANCIAL INC	435,800	3,975,193	0.1%
CITIGROUP INC	394,111	3,592,959	0.17%
Sequoia Financial Advisors, LLC	381,932	3,481,927	2.14%
RAYMOND JAMES FINANCIAL INC	341,660	3,114,782	0.11%
Equitable Holdings, Inc.	328,888	1,556,697	2.12%
SageView Advisory Group, LLC	246,855	2,027,559	8.35%
Creative Planning	235,852	2,150,175	0.16%
COMMONWEALTH EQUITY SERVICES, LLC	220,997	2,014,742	0.31%
JONES FINANCIAL COMPANIES LLLP	220,604	2,077,244	0.11%
TRUIST FINANCIAL CORP	214,393	1,954,543	0.29%
HighTower Advisors, LLC	205,201	1,870,728	0.22%
Janney Montgomery Scott LLC	197,865	1,803,853	0.49%
JABODON PT CO	179,257	1,634,211	20.84%
OSAIC HOLDINGS, INC.	151,595	1,382,090	0.22%
GOLDMAN SACHS GROUP INC	143,541	1,308,614	0.02%
ROYAL BANK OF CANADA	141,352	1,288,656	0.02%