Funds holding Vanguard Scottsdale Funds
26 funds declare a position · 17 ETFs and 9 other funds · 524.9M $ · US92206C7719
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| LVIP Vanguard Bond Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,791,318 | 178M $ | 11.77 % | as of Mar 31, 2026 · Original filing |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 1,885,155 | 88.5M $ | 4.36 % | as of Mar 31, 2026 · Original filing |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 1,839,782 | 86.4M $ | 9.02 % | as of Mar 31, 2026 · Original filing |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 1,696,157 | 79.6M $ | 14.32 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 565,320 | 26.5M $ | 5.68 % | as of Mar 31, 2026 · Original filing |
| WAVELENGTH FUND Ultimus Managers Trust | 249,768 | 12M $ | 10.78 % | as of Feb 28, 2026 · Original filing |
| Leuthold Core Investment Fund Managed Portfolio Series | 162,131 | 7.6M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| GuidePath Conservative Allocation Fund GPS Funds II | 146,649 | 6.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 105,516 | 5M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 95,662 | 4.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 73,355 | 3.4M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 69,706 | 3.3M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 68,680 | 3.2M $ | 4.19 % | as of Apr 30, 2026 · Original filing |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 66,249 | 3.1M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | 60,000 | 2.8M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 52,963 | 2.5M $ | 5.81 % | as of Apr 30, 2026 · Original filing |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 44,819 | 2.1M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 38,990 | 1.8M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 38,860 | 1.8M $ | 3.54 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 30,661 | 1.4M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 26,288 | 1.2M $ | 4.04 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 22,427 | 1.1M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 20,929 | 982.6K $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 10,994 | 516.2K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | 10,000 | 469.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Leuthold Global Fund Managed Portfolio Series | 2,975 | 139.7K $ | 0.64 % | as of Mar 31, 2026 · Original filing |