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VGSH — VANGUARD SCOTTSDALE FDS · All Fund Holders
Funds holding (latest): 24 · Reported value held: $7.03B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| PNC Financial Services history | Q2 2026 | 8.31K | $483.53K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 7.80K | $458.39K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 7.70K | $448.14K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 5.00K | $291.00K | 0.00% | Hold |