VANGUARD SCOTTSDALE FUNDS - VTWG

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$587.9M
QoQ value delta ($000)
+$109.3M (+22.82%)
Implied price effect (QoQ)
+1.11%
Shares
Total shares
2,486,582
QoQ shares delta
+439,533 (+21.47%)
Total shares held by funds (by quarter)

Market chart (VTWG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 74,006 313,602 0.01%
MORGAN STANLEY 51,883 219,855 0.0%
Pathstone Holdings, LLC 40,443 171,378 0.16%
ASSETMARK, INC 26,987 114,359 0.06%
OSAIC HOLDINGS, INC. 24,228 102,626 0.04%
Systelligence, LLC 17,185 72,824 3.27%
QUEST INVESTMENT MANAGEMENT LLC 15,802 66,964 1.7%
AMERIPRISE FINANCIAL INC 15,415 65,314 0.0%
WELLS FARGO & COMPANY/MN 15,376 65,159 0.0%
LPL Financial LLC 15,087 63,932 0.0%
RAYMOND JAMES FINANCIAL INC 9,986 42,319 0.0%
UBS Group AG 9,979 42,288 0.0%
WESTWOOD HOLDINGS GROUP INC 9,947 42,154 0.08%
Sound Income Strategies, LLC 9,790 38,361 0.46%
WestHill Financial Advisors, Inc. 9,674 40,996 1.84%
Rockefeller Capital Management L.P. 9,543 40,438 0.02%
Cetera Investment Advisers 8,854 37,520 0.01%
Kestra Advisory Services, LLC 8,157 34,567 0.03%
SILVERCREST ASSET MANAGEMENT GROUP LLC 7,939 33,642 0.05%
Institute for Wealth Management, LLC. 7,920 33,562 0.84%
LJI Wealth Management, LLC 7,832 33,189 1.19%
ENVESTNET ASSET MANAGEMENT INC 7,772 32,937 0.0%
CWM, LLC 7,123 30,185 0.02%
HighTower Advisors, LLC 6,588 27,920 0.01%
FIFTH THIRD SECURITIES, INC. 6,113 25,905 0.4%