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VGSH — VANGUARD SCOTTSDALE FDS

Reported value held$7.03B
Funds holding (latest)24
Sector—
Funds holding (Q2 2026)19
Institutional value$6.92B · 118.90M sh
New / Add / Cut / Exit1 / 10 / 6 / 1
Top-5 / Top-10 concentration88.4% / 99.2%
Institutional holdings change Accumulating +63.1% (+46.02M sh)
Institutional value change Up +62.2%

As of Q2 2026, 19 SEC-registered investment managers reported holding VGSH (VANGUARD SCOTTSDALE FDS) in their latest 13F filings, with a combined reported value of $6.92B across 118.90M shares. That is +63.1% by share count (+46.02M shares) versus the previous quarter, while reported value moved +62.2%. Ownership is concentrated: the five largest holders account for 88.4% of reported value and the top ten for 99.2%.

Compared with the prior quarter, 1 opened new positions, 10 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 47.30M $2.76B 0.32% New
Morgan Stanley history Q2 2026 28.33M $1.65B 0.09% Add
Bank of America Corp history Q2 2026 11.89M $692.28M 0.05% Add
UBS Group AG history Q2 2026 9.37M $545.07M 0.07% Add
Northern Trust Corp history Q2 2026 8.16M $474.74M 0.06% Add
Wells Fargo & Co history Q2 2026 4.96M $288.56M 0.05% Reduce
Goldman Sachs Group history Q2 2026 4.25M $247.30M 0.02% Reduce
Citigroup Inc history Q2 2026 2.53M $147.04M 0.05% Add
Renaissance Technologies history Q2 2025 1.12M $65.65M 0.09% Reduce
Vanguard Group history Q4 2025 688.68K $40.45M 0.00% Add
Franklin Resources history Q2 2026 578.97K $33.70M 0.01% Add
Charles Schwab Investment Management history Q2 2026 554.81K $32.29M 0.00% Add
Invesco Ltd history Q2 2026 444.00K $25.84M 0.00% Hold
Lazard Asset Management history Q2 2026 163.54K $9.52M 0.01% Reduce
BlackRock Inc history Q2 2026 154.24K $8.98M 0.00% Add
AQR Capital Management history Q2 2026 114.81K $6.68M 0.00% Add
Manulife Financial history Q2 2026 64.75K $3.77M 0.00% Add
Prudential Financial history Q3 2024 27.49K $1.62M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 19.74K $1.15M 0.00% Reduce
BNY Mellon history Q1 2026 14.56K $852.43K 0.00% New

View all 24 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co 44.37M 54.32M 35.27M 30.77M 30.96M 21.00M 21.51M 48.36M 56.27M 51.01M 32.92M 19.42M 14.27M 37.62M 43.51M 25.35M 25.55M 44.27M — 47.30M
Morgan Stanley 8.37M 6.93M 8.02M 7.42M 12.37M 17.91M 19.48M 20.52M 18.82M 20.02M 21.75M 20.94M 20.55M 21.87M 22.25M 20.48M 22.08M 23.77M 27.80M 28.33M
Bank of America Corp 6.85M 7.36M 7.02M 7.89M 8.59M 7.27M 8.38M 7.86M 6.96M 6.40M 6.23M 6.18M 6.59M 7.13M 6.91M 8.74M 9.90M 10.40M 11.53M 11.89M
UBS Group AG 2.36M 2.24M 5.04M 5.27M 5.54M 4.43M 2.98M 2.82M 2.47M 3.69M 3.39M 3.19M 2.69M 1.77M 1.81M 2.42M 2.35M 2.52M 6.38M 9.37M
Northern Trust Corp 12.42K 12.20K 13.39K 12.67K 20.29K 24.64K 26.72K 68.46K 1.54M 3.23M 4.26M 4.73M 5.40M 5.84M 6.27M 6.69M 8.09M 8.43M 7.97M 8.16M
Wells Fargo & Co 1.80M 1.56M 2.82M 2.70M 3.96M 6.56M 5.90M 7.54M 5.77M 6.23M 6.02M 5.74M 3.20M 3.20M 3.10M 3.77M 3.78M 3.76M 5.69M 4.96M
Goldman Sachs Group 1.17M 1.15M 1.43M 1.78M 3.88M 4.91M 4.29M 4.40M 4.74M 3.66M 6.85M 7.99M 6.72M 5.26M 5.56M 5.95M 5.45M 5.47M 8.79M 4.25M
Citigroup Inc 11.20K 9.20K 11.75K 7.75K 3.83K 784.55K 1.55M 1.54M 295.86K 144.26K 122.28K 93.86K 77.79K 73.50K 76.53K 927.09K 871.63K 884.95K 2.43M 2.53M
Franklin Resources 382.96K 397.11K 380.92K 377.10K 359.74K 276.57K 272.68K 365.44K 387.10K 399.02K 415.18K 419.26K 424.38K 424.52K 456.53K 489.06K 524.75K 541.63K 568.53K 578.97K
Charles Schwab Investment Management — — — — — 2.01M 2.64M 3.42M 2.85M 2.50M 1.32M 706.59K 719.27K 750.13K 780.00K 675.28K 491.02K 514.58K 540.89K 554.81K
Invesco Ltd — — 131.74K 34.67K 83.50K 24.05K 87.88K — — 8.48K 8.97K 9.11K 10.04K 9.41K 3.68K — — — 444.00K 444.00K
Lazard Asset Management 102.70K 96.73K 97.54K 93.38K 91.30K 153.22K 191.38K 315.76K 188.31K 188.09K 192.57K 186.42K 183.83K 177.99K 185.35K 180.78K 175.71K 169.79K 172.59K 163.54K
BlackRock Inc — — — — — — — — — — — — — — — — — 56.95K 122.41K 154.24K
AQR Capital Management — — — — — — — — — — — — — 17.77K 26.23K 26.23K 37.36K 36.90K 97.92K 114.81K
Manulife Financial — — — — — — — — — — — — — — — 8.24K 33.57K 52.84K 56.03K 64.75K
Fidelity Management & Research (FMR) 1.81K 387 2.73K 7.81K 203 632 2.24K 327 224 945 2.90K 2.01K 5.04K 1.34K 5.07K 6.26K 14.96K 15.03K 20.70K 19.74K
PNC Financial Services 7.54K 1.72K 23.29K 17.37K 38.13K 39.59K 38.87K 32.79K 32.21K 33.21K 21.01K 18.58K 10.20K 28.77K 27.84K 1.36K 5.17K 2.60K 11.78K 8.31K
Citadel Advisors — 160.98K 244.97K 34.13K — — 133.94K 28.90K 255.61K 129.06K 52.40K 20.00K 13.40K 55.00K 102.61K 104.39K 114.81K 126.18K 247.72K 7.70K
Deutsche Bank AG 66.73K 66.73K 66.73K 66.40K 66.40K 66.40K 66.40K 66.40K 66.40K 66.40K 66.40K 66.40K — — — — — — 5.00K 5.00K
BNY Mellon 3.75K 4.94K 78.74K 84.78K 143.66K 201.87K 192.05K 130.74K 89.39K 27.65K 22.63K 17.50K 17.89K 14.65K 8.04K 10.39K — — 14.56K —

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