4 ETFs with ADXS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.07 | 0.06 | 0.02 | Long | Feb 2021 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.05 | NaN | 0.00 | Long | Dec 2023 |
VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
413 | 18,719.08 | 0.01 | NaN | 0.00 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.16 | 0.00 | 0.00 | Long | Dec 2023 |