VANGUARD SCOTTSDALE FUNDS - VTWV

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)
$421M
QoQ value delta ($000)
+$72.85M (+20.92%)
Implied price effect (QoQ)
+4.89%
Shares
Total shares
2,629,581
QoQ shares delta
+348,601 (+15.28%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 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/ 62,303 389,567 0.0%
Pathstone Holdings, LLC 33,007 206,385 0.13%
MORGAN STANLEY 28,032 175,277 0.0%
LPL Financial LLC 18,724 117,082 0.01%
COMMERCE BANK 15,225 95,199 0.08%
Rockefeller Capital Management L.P. 14,993 93,753 0.03%
Bragg Financial Advisors, Inc 13,704 85,691 0.45%
WELLS FARGO & COMPANY/MN 13,190 82,477 0.0%
AMERIPRISE FINANCIAL INC 12,348 77,353 0.0%
OSAIC HOLDINGS, INC. 9,507 59,445 0.01%
WestHill Financial Advisors, Inc. 9,463 59,170 1.8%
Financial Advisory Corp 8,062 50,415 1.17%
Savant Capital, LLC 7,400 46,270 0.04%
AMG National Trust Bank 7,149 44,707 0.17%
Institute for Wealth Management, LLC. 6,955 43,494 0.74%
RAYMOND JAMES FINANCIAL INC 6,415 40,114 0.0%
RWA WEALTH PARTNERS, LLC 6,063 37,912 0.07%
Kestra Advisory Services, LLC 5,764 36,044 0.02%
Cetera Investment Advisers 5,375 33,613 0.01%
UBS Group AG 5,193 32,471 0.0%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,534 28,352 0.03%
Virtue Capital Management, LLC 4,055 25,173 0.62%
FRANKLIN RESOURCES INC 3,971 24,833 0.0%
Brandywine Asset Management, Inc. 3,965 22,759 2.79%
BERKSHIRE ASSET MANAGEMENT LLC/PA 3,822 23,899 0.17%