VANGUARD SCOTTSDALE FUNDS - VTC

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)

$907.8M

QoQ value delta ($000)

+$39.77M (+4.58%)

Implied price effect (QoQ)

-1.49%

Total shares

11,876,913

QoQ shares delta

+689,916 (+6.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 140 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
NEPC LLC	359,783	4,682,853	7.16%
Wedmont Private Capital	104,497	1,356,285	3.37%
Mill Creek Capital Advisors, LLC	72,038	937,634	1.48%
Capital Asset Advisory Services LLC	55,433	716,102	2.13%
BANK OF AMERICA CORP /DE/	41,545	540,744	0.0%
North Dakota State Investment Board	27,879	362,872	1.21%
Warwick Investment Management, Inc.	26,424	343,930	3.83%
MML INVESTORS SERVICES, LLC	22,895	297,997	0.06%
UBS Group AG	17,488	227,624	0.0%
LPL Financial LLC	13,498	175,698	0.0%
CoreCap Advisors, LLC	11,918	155,129	0.41%
Beacon Pointe Advisors, LLC	11,832	154,003	0.06%
Aznar Financial Advisors, LLC	10,240	131,901	9.84%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	9,016	117,355	0.0%
ROYAL BANK OF CANADA	8,646	112,530	0.0%
Drucker Wealth 3.0, LLC	6,001	78,110	1.05%
TITLEIST ASSET MANAGEMENT, LLC	5,630	73,281	0.43%
LOOMIS SAYLES & CO L P	5,599	72,888	0.01%
STIFEL FINANCIAL CORP	5,442	70,845	0.01%
ENVESTNET ASSET MANAGEMENT INC	4,736	61,649	0.0%
Smartleaf Asset Management LLC	4,359	57,056	0.16%
TRUIST FINANCIAL CORP	4,004	52,119	0.01%
BFSG, LLC	3,913	50,943	0.37%
Marble Wealth, LLC	3,442	44,807	0.6%
Perigon Wealth Management, LLC	3,137	40,841	0.06%