VANGUARD SCOTTSDALE FUNDS - VTWG

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$648.2M

QoQ value delta ($000)

+$57.44M (+9.72%)

Implied price effect (QoQ)

-3.0%

Total shares

2,826,348

QoQ shares delta

+327,855 (+13.12%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 204 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/	69,940	305,368	0.01%
MORGAN STANLEY	51,089	223,062	0.0%
Pathstone Holdings, LLC	38,612	168,587	0.15%
ASSETMARK, INC	26,293	114,799	0.05%
OSAIC HOLDINGS, INC.	22,692	99,042	0.03%
TFC Financial Management, Inc.	18,867	82,375	2.32%
AMERIPRISE FINANCIAL INC	17,216	75,467	0.0%
Systelligence, LLC	16,950	74,008	3.3%
WELLS FARGO & COMPANY/MN	16,820	73,438	0.0%
Private Advisor Group, LLC	16,352	71,395	0.08%
QUEST INVESTMENT MANAGEMENT LLC	15,337	66,964	1.79%
LPL Financial LLC	14,363	62,712	0.0%
Equitable Holdings, Inc.	12,338	52,285	0.08%
UBS Group AG	11,879	51,867	0.0%
Sound Income Strategies, LLC	10,749	46,580	0.52%
ENVESTNET ASSET MANAGEMENT INC	10,045	43,858	0.0%
WestHill Financial Advisors, Inc.	9,551	41,701	1.83%
Rockefeller Capital Management L.P.	9,346	40,806	0.02%
RAYMOND JAMES FINANCIAL INC	9,216	40,237	0.0%
Cetera Investment Advisers	8,722	38,082	0.01%
Kestra Advisory Services, LLC	7,913	34,553	0.03%
LJI Wealth Management, LLC	7,726	33,733	1.23%
SILVERCREST ASSET MANAGEMENT GROUP LLC	7,724	33,726	0.06%
AMG National Trust Bank	7,716	33,690	0.17%
Institute for Wealth Management, LLC.	7,705	33,642	0.82%