19 ETFs with VTSI holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Perritt Funds Inc | Perritt Ultra MicroCap Fund PREOX |
78 | 12.78 | 0.04 | 0.19 | 1.50 | Long | Jan 2023 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,725 | 1,041.16 | 0.02 | 0.09 | 0.01 | Long | Mar 2023 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,775 | 167.56 | 0.00 | 0.01 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,682 | 34,188.70 | 0.05 | 0.22 | 0.00 | Long | Feb 2023 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,698 | 85,593.72 | 0.14 | 0.56 | 0.00 | Long | Mar 2023 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,513 | 17,141.30 | 0.01 | 0.04 | 0.00 | Long | Jan 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,592 | 4,992.63 | 0.00 | 0.01 | 0.00 | Long | Jan 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,534 | 27,386.77 | 0.01 | 0.05 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,167 | 51,768.82 | 0.01 | 0.05 | 0.00 | Long | Feb 2023 |
| Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,642 | 8,536.27 | 0.00 | 0.01 | 0.00 | Long | Jan 2023 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,931 | 1,252,992.52 | 0.26 | 1.06 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,385 | 10,873.73 | 0.00 | 0.01 | 0.00 | Long | Feb 2023 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,974 | 67,625.01 | 0.01 | 0.05 | 0.00 | Long | Feb 2023 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,723 | 18,102.34 | 0.00 | 0.01 | 0.00 | Long | Jan 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,717 | 30,879.38 | 0.00 | 0.01 | 0.00 | Long | Jan 2023 |
| Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,994 | 171.05 | 0.00 | 0.00 | 0.00 | Long | Jan 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,716 | 31,966.31 | 0.00 | 0.00 | 0.00 | Long | Jan 2023 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,332 | 42,232.61 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,845 | 9,587.05 | -0.00 | -0.00 | -0.00 | Short | Mar 2023 |