VANGUARD SCOTTSDALE FUNDS - VTHR

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.855B
QoQ value delta ($000)
-$43K (-0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
5,603,295
QoQ shares delta
-311 (-0.01%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AMERIPRISE FINANCIAL INC 209,656 632,550 0.04%
MORGAN STANLEY 206,234 622,262 0.01%
LINCOLN NATIONAL CORP 151,854 458,185 3.89%
TOMPKINS FINANCIAL CORP 98,715 297,851 6.91%
GOLDMAN SACHS GROUP INC 92,790 279,973 0.01%
UBS Group AG 77,350 233,388 0.01%
Focus Partners Wealth 74,048 223,425 0.08%
Callan Family Office, LLC 72,645 219,190 1.42%
Cliffwater LLC 42,858 129,315 10.67%
RAYMOND JAMES FINANCIAL INC 37,778 113,987 0.01%
Gotham Asset Management, LLC 36,644 110,567 0.09%
AQR CAPITAL MANAGEMENT LLC 34,642 104,527 0.01%
Trustees of Dartmouth College 32,497 98,053 9.71%
Cerity Partners LLC 32,367 97,663 0.04%
Diversified Trust Co 26,595 80,244 0.43%
LPL Financial LLC 26,526 80,039 0.01%
Fund Evaluation Group, LLC 25,151 75,890 0.68%
HighTower Advisors, LLC 23,421 70,668 0.02%
Sovereign Investment Advisors, LLC 22,444 67,720 4.21%
OpenArc Corporate Advisory, LLC 21,173 63,886 0.25%
PENNINGTON PARTNERS & CO., LLC 21,128 63,752 6.77%
AlphaCore Capital LLC 19,161 57,817 0.35%
MML INVESTORS SERVICES, LLC 19,035 57,435 0.04%
Diversified Portfolios, Inc. 18,931 57,120 1.37%
NewEdge Advisors, LLC 17,821 53,773 0.05%