VANGUARD SCOTTSDALE FUNDS - VTHR

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.543B
QoQ value delta ($000)
+$33.76M (+2.24%)
Implied price effect (QoQ)
-4.0%
Shares
Total shares
5,353,382
QoQ shares delta
+326,488 (+6.49%)
Total shares held by funds (by quarter)

Market chart (VTHR)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 229 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 175,624 610,686 0.04%
MORGAN STANLEY 146,653 509,964 0.01%
LINCOLN NATIONAL CORP 133,043 462,641 3.85%
TOMPKINS FINANCIAL CORP 86,117 299,463 6.86%
Focus Partners Wealth 66,717 231,938 0.07%
Callan Family Office, LLC 64,023 222,633 1.45%
GOLDMAN SACHS GROUP INC 63,373 220,374 0.01%
Cliffwater LLC 59,097 205,503 15.66%
UBS Group AG 56,320 195,846 0.01%
John S. & James L. Knight Foundation, Inc. 46,175 153,749 35.22%
Cerity Partners LLC 29,001 100,849 0.04%
AQR CAPITAL MANAGEMENT LLC 25,966 90,295 0.01%
Fund Evaluation Group, LLC 25,050 87,111 0.77%
RAYMOND JAMES FINANCIAL INC 24,176 84,069 0.01%
LPL Financial LLC 23,177 80,595 0.01%
Diversified Trust Co 23,072 80,229 0.43%
OpenArc Corporate Advisory, LLC 19,052 66,252 0.27%
PENNINGTON PARTNERS & CO., LLC 18,336 63,762 6.28%
HighTower Advisors, LLC 16,761 58,279 0.02%
Diversified Portfolios, Inc. 16,444 57,183 1.35%
Gotham Asset Management, LLC 15,217 52,916 0.05%
BANK OF AMERICA CORP /DE/ 14,947 51,979 0.0%
AlphaCore Capital LLC 13,745 47,798 0.33%
Mariner, LLC 13,620 47,363 0.02%
ENVESTNET ASSET MANAGEMENT INC 13,242 46,050 0.0%