VANGUARD SCOTTSDALE FUNDS - VTWV

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)

$524.2M

QoQ value delta ($000)

+$98.89M (+23.25%)

Implied price effect (QoQ)

+4.18%

Total shares

3,142,937

QoQ shares delta

+486,343 (+18.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 192 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/	71,191	425,733	0.01%
Pathstone Holdings, LLC	35,321	211,225	0.14%
MORGAN STANLEY	33,124	198,087	0.0%
COMMERCE BANK	20,695	123,761	0.1%
LPL Financial LLC	19,581	117,103	0.01%
QUEST INVESTMENT MANAGEMENT LLC	16,327	97,643	1.91%
Private Advisor Group, LLC	15,991	95,629	0.07%
Rockefeller Capital Management L.P.	15,193	90,857	0.03%
WELLS FARGO & COMPANY/MN	15,005	89,737	0.0%
Bragg Financial Advisors, Inc	13,996	83,703	0.44%
AMERIPRISE FINANCIAL INC	12,624	75,528	0.0%
Equitable Holdings, Inc.	11,474	71,748	0.07%
OSAIC HOLDINGS, INC.	10,157	60,745	0.01%
WestHill Financial Advisors, Inc.	9,737	58,233	1.86%
FIRST AMERICAN TRUST, FSB	9,206	55,057	0.62%
Financial Advisory Corp	8,408	50,282	1.17%
AMG National Trust Bank	8,151	48,749	0.18%
RAYMOND JAMES FINANCIAL INC	7,996	47,818	0.0%
Savant Capital, LLC	7,675	45,899	0.04%
Institute for Wealth Management, LLC.	7,251	43,363	0.77%
UBS Group AG	6,444	38,538	0.0%
RWA WEALTH PARTNERS, LLC	6,268	37,487	0.07%
Kestra Advisory Services, LLC	5,989	35,820	0.02%
Cetera Investment Advisers	5,620	33,612	0.01%
JPMORGAN CHASE & CO	5,091	31,246	0.0%