VANGUARD SCOTTSDALE FUNDS - VONV
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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)
$17.14B
QoQ value delta ($000)
+$148K
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
161,226,183
QoQ shares delta
+766
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (VONV)
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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 |
|---|---|---|---|
| UBS Group AG | 3,529,903 | 33,203,874 | 0.45% |
| LPL Financial LLC | 2,877,264 | 27,064,856 | 0.65% |
| BANK OF AMERICA CORP /DE/ | 2,514,358 | 23,651,197 | 0.16% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 635,510 | 5,977,896 | 2.19% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 608,436 | 5,723,225 | 0.11% |
| MORGAN STANLEY | 604,425 | 5,685,502 | 0.03% |
| Phoenix Financial Ltd. | 323,107 | 3,039,300 | 2.21% |
| Creative Planning | 294,277 | 2,768,104 | 0.17% |
| SageView Advisory Group, LLC | 293,915 | 2,764,707 | 9.63% |
| ENVESTNET ASSET MANAGEMENT INC | 254,772 | 2,396,918 | 0.06% |
| OpenArc Corporate Advisory, LLC | 251,153 | 2,362,467 | 2.99% |
| WELLS FARGO & COMPANY/MN | 193,729 | 1,822,306 | 0.03% |
| Janney Montgomery Scott LLC | 189,584 | 1,783,310 | 0.37% |
| RAYMOND JAMES FINANCIAL INC | 187,891 | 1,767,396 | 0.05% |
| GOLDMAN SACHS GROUP INC | 180,110 | 1,694,201 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 167,983 | 1,580,126 | 0.21% |
| TRUIST FINANCIAL CORP | 163,175 | 1,534,903 | 0.2% |
| Pathstone Holdings, LLC | 132,261 | 1,244,115 | 0.39% |
| AMERIPRISE FINANCIAL INC | 131,374 | 1,235,609 | 0.03% |
| CITIGROUP INC | 116,893 | 1,099,549 | 0.04% |
| JPMORGAN CHASE & CO | 113,740 | 1,067,984 | 0.01% |
| OSAIC HOLDINGS, INC. | 110,034 | 1,034,624 | 0.13% |
| Aaron Wealth Advisors LLC | 103,789 | 976,287 | 5.27% |
| Equitable Holdings, Inc. | 100,710 | 946,765 | 0.6% |
| Global Strategic Investment Solutions, LLC | 91,984 | 865,244 | 8.15% |