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VGLT — VANGUARD SCOTTSDALE FDS · All Fund Holders

Funds holding (latest): 24 · Reported value held: $1.27B

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 12.24M $675.24M 0.04% Add
Bank of America Corp history Q2 2026 5.25M $289.72M 0.02% Hold
UBS Group AG history Q2 2026 1.11M $60.98M 0.01% Reduce
BNY Mellon history Q2 2026 967.46K $53.38M 0.01% Add
JPMorgan Chase & Co history Q2 2026 891.78K $49.74M 0.01% New
Citigroup Inc history Q2 2026 843.87K $46.56M 0.02% Add
Wells Fargo & Co history Q2 2026 843.30K $46.53M 0.01% Add
Goldman Sachs Group history Q2 2026 475.92K $26.26M 0.00% Reduce
Citadel Advisors history Q2 2026 93.47K $5.16M 0.00% Add
BlackRock Inc history Q2 2026 76.47K $4.22M 0.00% Add
AQR Capital Management history Q2 2026 53.66K $2.96M 0.00% Reduce
Millennium Management history Q2 2022 19.36K $1.36M 0.00% New
Deutsche Bank AG history Q3 2024 18.17K $1.12M 0.00% Reduce
Vanguard Group history Q4 2025 16.10K $898.16K 0.00% Add
Prudential Financial history Q4 2025 9.92K $553.42K 0.00% New
Northern Trust Corp history Q2 2025 7.30K $409.62K 0.00% Reduce
Janus Henderson Group history Q1 2025 5.90K $337.36K 0.00% Add
Charles Schwab Investment Management history Q4 2025 5.87K $327.75K 0.00% New
Invesco Ltd history Q1 2025 4.30K $247.72K 0.00% Reduce
Franklin Resources history Q2 2026 3.33K $183.81K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 2.35K $129.94K 0.00% Reduce
PNC Financial Services history Q2 2026 1.63K $90.08K 0.00% Add
Lazard Asset Management history Q1 2025 68.26K $3.93K 0.01% Add
Renaissance Technologies history Q3 2023 29.20K $1.62K 0.00% New

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