VANGUARD SCOTTSDALE FUNDS - VTC

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.123B
QoQ value delta ($000)
+$225.1M (+25.06%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
14,663,706
QoQ shares delta
+2,922,021 (+24.89%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 148 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 379,656 4,943,439 7.08%
Wedmont Private Capital 111,569 1,469,754 3.06%
Pathstone Holdings, LLC 75,214 979,361 0.22%
Mill Creek Capital Advisors, LLC 72,038 937,634 1.48%
Capital Asset Advisory Services LLC 56,521 735,952 2.05%
AXXCESS WEALTH MANAGEMENT, LLC 56,266 732,637 0.9%
BANK OF AMERICA CORP /DE/ 43,452 565,786 0.0%
Warwick Investment Management, Inc. 39,755 517,656 4.46%
CITADEL ADVISORS LLC 31,977 416,368 0.0%
MML INVESTORS SERVICES, LLC 25,867 336,814 0.05%
UBS Group AG 14,962 194,820 0.0%
LPL Financial LLC 14,568 189,689 0.0%
CoreCap Advisors, LLC 13,233 172,305 0.39%
Beacon Pointe Advisors, LLC 12,535 163,219 0.06%
SAX WEALTH ADVISORS, LLC 10,819 140,829 0.44%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,723 139,635 0.0%
Concurrent Investment Advisors, LLC 10,452 136,096 0.09%
SUCCESSION FINANCIAL, INC. 10,421 135,694 9.91%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,012 117,355 0.0%
North Dakota State Investment Board 7,529 98,039 0.31%
ROYAL BANK OF CANADA 7,160 93,243 0.0%
JANE STREET GROUP, LLC 6,391 83,219 0.0%
Drucker Wealth 3.0, LLC 5,917 77,049 0.94%
TITLEIST ASSET MANAGEMENT, LLC 5,561 72,409 0.37%
ENVESTNET ASSET MANAGEMENT INC 5,445 70,908 0.0%