VANGUARD SCOTTSDALE FUNDS - VONV

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)

$14.66B

QoQ value delta ($000)

+$5.267B (+56.09%)

Implied price effect (QoQ)

+1.86%

Total shares

155,852,491

QoQ shares delta

+54,144,769 (+53.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 563 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	2,935,107	31,311,151	0.44%
LPL Financial LLC	2,451,465	26,151,759	0.65%
BANK OF AMERICA CORP /DE/	2,155,006	22,989,192	0.16%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	618,295	6,595,856	0.13%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	542,271	5,784,848	2.09%
MORGAN STANLEY	538,594	5,745,624	0.03%
Creative Planning	280,214	2,989,279	0.19%
SageView Advisory Group, LLC	272,823	2,955,832	9.22%
GOLDMAN SACHS GROUP INC	222,071	2,369,013	0.03%
Phoenix Financial Ltd.	221,442	2,362,300	2.1%
ENVESTNET ASSET MANAGEMENT INC	210,256	2,242,978	0.06%
OpenArc Corporate Advisory, LLC	170,719	1,821,200	2.44%
Janney Montgomery Scott LLC	161,058	1,718,133	0.4%
WELLS FARGO & COMPANY/MN	147,082	1,569,045	0.03%
RAYMOND JAMES FINANCIAL INC	145,125	1,548,170	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	139,904	1,492,477	0.2%
Equitable Holdings, Inc.	139,405	937,175	0.9%
TRUIST FINANCIAL CORP	128,442	1,370,202	0.17%
Pathstone Holdings, LLC	111,897	1,193,702	0.45%
AMERIPRISE FINANCIAL INC	110,260	1,176,058	0.03%
Aaron Wealth Advisors LLC	101,887	1,086,914	5.78%
CITIGROUP INC	97,944	1,044,856	0.04%
OSAIC HOLDINGS, INC.	90,357	963,518	0.13%
Global Strategic Investment Solutions, LLC	85,862	915,963	8.37%
WestHill Financial Advisors, Inc.	70,302	749,976	13.44%