VANGUARD SCOTTSDALE FUNDS - VTWG

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)
$803.4M
QoQ value delta ($000)
-$118K (-0.01%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
2,796,887
QoQ shares delta
+357 (+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
BANK OF AMERICA CORP /DE/ 88,750 308,503 0.01%
MORGAN STANLEY 74,052 257,410 0.0%
Pathstone Holdings, LLC 49,752 172,944 0.14%
ASSETMARK, INC 32,520 113,045 0.06%
OSAIC HOLDINGS, INC. 29,085 101,066 0.03%
TFC Financial Management, Inc. 25,068 87,140 2.78%
LPL Financial LLC 22,689 78,870 0.01%
AMERIPRISE FINANCIAL INC 21,983 75,181 0.0%
WELLS FARGO & COMPANY/MN 21,767 75,664 0.0%
Systelligence, LLC 19,537 67,915 3.26%
QUEST INVESTMENT MANAGEMENT LLC 19,264 66,964 2.25%
AMG National Trust Bank 15,615 54,279 0.32%
Sound Income Strategies, LLC 15,597 54,217 0.7%
UBS Group AG 14,209 49,393 0.0%
Equitable Holdings, Inc. 14,180 49,292 0.08%
ENVESTNET ASSET MANAGEMENT INC 12,145 42,219 0.0%
WestHill Financial Advisors, Inc. 11,939 41,503 2.03%
RAYMOND JAMES FINANCIAL INC 11,396 39,615 0.0%
Rockefeller Capital Management L.P. 11,326 39,370 0.02%
Cetera Investment Advisers 10,692 37,169 0.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC 9,781 34,002 0.06%
Institute for Wealth Management, LLC. 9,385 32,625 0.83%
LJI Wealth Management, LLC 9,066 31,517 1.27%
STIFEL FINANCIAL CORP 8,402 29,201 0.01%
Nvest Financial, LLC 7,796 27,103 2.46%