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Funds Holding Vanguard Total Stock Market ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard Total Stock Market ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of VTI →
Funds holding
8
as of 2026-07-31
Reported value
$104M
summed across funds
Fund families
7
named trusts
Largest conviction
29.95%
5 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
PFG Global Equity Index FundNorthern Lights Fund Trust94.5K sh$34.8M29.95%
Morningstar Global Opportunistic Equity FundMorningstar Funds Trust152.9K sh$56.3M12.70%
Defined Duration 20 ETFEA Series Trust5.4K sh$2M10.91%
Hedgeye Fourth Turning ETFETF Opportunities Trust17.7K sh$6.5M7.71%
ALPS Asset Allocation Growth & IncomeFINANCIAL INVESTORS TRUST12.6K sh$4.6M6.07%
Dga Core Plus Absolute Return ETFTidal Trust II2.8K sh$1M4.97%
Warren Street Global Equity ETFEA Series Trust96 sh$35.3K0.06%
Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-3.5K sh-$1.3M-0.50%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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