6 ETFs with VIVHY holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| HIGHLAND FUNDS II | Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 | 72.39 | 0.04 | 1.35 | 1.87 | Long | Dec 2020 |
| ADVISORS' INNER CIRCLE III | First Foundation Total Return Fund FBBAX, FBBYX |
85 | 106.25 | 0.12 | 1.20 | 1.13 | Long | Jun 2024 |
| Gabelli Innovations Trust | Gabelli Media Mogul Fund MOGLX |
29 | 3.89 | 0.00 | 0.02 | 0.55 | Long | Jun 2024 |
| MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
50 | 75.37 | 0.02 | 0.17 | 0.22 | Long | Jun 2024 |
| Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
136 | 23.66 | 0.00 | 0.03 | 0.11 | Long | Jun 2024 |
| Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
467 | 444.26 | 0.01 | 0.07 | 0.02 | Long | Jun 2024 |