VANGUARD SCOTTSDALE FUNDS - VTWO
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$13.28B
QoQ value delta ($000)
-$3K
(0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
109,192,711
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (VTWO)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 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/ | 3,031,155 | 24,964,224 | 0.2% |
| UBS Group AG | 1,586,070 | 13,062,676 | 0.2% |
| MORGAN STANLEY | 1,087,391 | 8,955,617 | 0.06% |
| NEOS Investment Management LLC | 1,033,715 | 8,513,553 | 3.81% |
| US BANCORP \DE\ | 716,030 | 5,896,669 | 0.78% |
| WELLS FARGO & COMPANY/MN | 494,955 | 4,076,388 | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 438,682 | 3,612,932 | 0.1% |
| JONES FINANCIAL COMPANIES LLLP | 354,502 | 2,947,269 | 0.14% |
| GOLDMAN SACHS GROUP INC | 345,945 | 2,849,165 | 0.03% |
| STIFEL FINANCIAL CORP | 275,536 | 2,269,264 | 0.23% |
| NATIXIS ADVISORS, LLC | 233,449 | 1,922,657 | 0.26% |
| JPMORGAN CHASE & CO | 224,938 | 1,861,145 | 0.01% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,926 | 1,803,053 | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 179,744 | 1,480,354 | 0.82% |
| LPL Financial LLC | 148,890 | 1,226,242 | 0.03% |
| TRUIST FINANCIAL CORP | 137,473 | 1,132,212 | 0.16% |
| Neuberger Berman Group LLC | 104,741 | 862,639 | 0.07% |
| BANK OF MONTREAL /CAN/ | 94,030 | 774,422 | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 89,876 | 740,209 | 0.02% |
| AMG National Trust Bank | 76,361 | 628,901 | 1.57% |
| MAI Capital Management | 76,233 | 627,845 | 0.29% |
| Henshaw Capital LLC | 70,672 | 582,050 | 2.3% |
| AMERIPRISE FINANCIAL INC | 68,762 | 566,229 | 0.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,996 | 420,000 | 0.07% |
| Venturi Wealth Management, LLC | 50,467 | 415,648 | 1.95% |