Vermilion Energy (VET) ETFs that hold VET

Company Profile

67 ETFs with VET holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
First Trust Exchange-Traded Fund	First Trust Natural Gas ETF FCG	53	947.84	0.91	16.11	1.81	Long	Dec 2022
Cushing Energy Income Fund	Cushing Energy Income Fund	35	12.95	0.03	0.13	1.05	Long	May 2020
EntrepreneurShares Series Trust	ERSHARES US SMALL CAP FUND IMPAX	178	89.43	0.04	0.55	0.63	Long	Mar 2023
EntrepreneurShares Series Trust	ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX	132	21.09	0.01	0.13	0.60	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Columbia Overseas Value Fund	115	256.76	0.10	1.25	0.53	Long	Mar 2023
iShares Trust	iShares MSCI Intl Small-Cap Multifactor ETF ISCF	687	580.78	0.19	2.93	0.52	Long	Jan 2023
GMO TRUST	GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX	113	1,806.97	0.61	8.16	0.45	Long	Feb 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	457	50.25	0.01	0.19	0.44	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Overseas Core Fund	123	3,616.59	1.21	15.68	0.43	Long	Mar 2023
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis & Wiley International Small Cap Diversified Value Fund HWTIX	293	6.57	0.00	0.03	0.42	Long	Mar 2023
American Century ETF Trust	Avantis International Small Cap Value ETF AVDV	1,297	2,755.69	0.69	9.24	0.35	Long	Feb 2023
EntrepreneurShares Series Trust	ERSHARES GLOBAL FUND ENTIX	169	48.60	0.01	0.16	0.34	Long	Mar 2023
Columbia Funds Series Trust II	Columbia Overseas Core Fund COSAX, COSDX, COSCX, COSNX, COSTX, COSOX, COSRX	119	864.52	0.20	2.66	0.31	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund II	First Trust Developed Markets ex-US AlphaDEX Fund FDT	302	504.23	0.10	1.34	0.28	Long	Mar 2023
DFA INVESTMENT TRUST CO	The Canadian Small Company Series	350	1,712.60	0.23	3.58	0.27	Long	Jan 2023
Columbia Funds Series Trust	Columbia Overseas Value Fund COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX	110	2,714.11	0.52	6.91	0.26	Long	Feb 2023
TIMOTHY PLAN	Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX	206	80.84	0.01	0.19	0.25	Long	Mar 2023
American Century ETF Trust	Avantis International Small Cap Value Fund AVDVX, AVANX	1,187	217.67	0.04	0.48	0.24	Long	Feb 2023
Victory Portfolios	Victory Trivalent International Small-Cap Fund MISAX, MCISX, MISIX, MSSIX, MYSIX	233	2,943.79	0.45	5.81	0.20	Long	Mar 2023
FINANCIAL INVESTORS TRUST	ALPS \| CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund JCRAX, JCRCX, JCRIX, JCCSX	330	1,700.86	0.20	3.07	0.18	Long	Jan 2023
Voya Mutual Funds	VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX	1,032	256.91	0.02	0.34	0.14	Long	Jan 2023
Dimensional ETF Trust	Dimensional International Small Cap ETF DFIS	3,222	574.93	0.05	0.74	0.13	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX	1,989	11,893.07	0.90	13.79	0.12	Long	Jan 2023
John Hancock Funds II	International Small Company Fund JISAX, JISDX, JSCIX, JHSMX	3,965	620.21	0.05	0.70	0.11	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab International Small-Cap Equity ETF SCHC	2,143	3,744.27	0.30	4.04	0.11	Long	Feb 2023
iShares Trust	iShares North American Natural Resources ETF IGE	127	829.03	0.06	0.76	0.09	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX	4,246	10,223.18	0.60	9.27	0.09	Long	Jan 2023
Fidelity Covington Trust	Fidelity International Multifactor ETF FDEV	202	17.78	0.00	0.02	0.09	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental International Small Company Index Fund SFILX	1,780	614.53	0.03	0.53	0.09	Long	Jan 2023
John Hancock Variable Insurance Trust	International Small Company Trust JAJDX, JAJCX, JAADX	3,041	102.12	0.01	0.08	0.08	Long	Mar 2023
iShares, Inc.	iShares MSCI Global Energy Producers ETF FILL	220	116.38	0.01	0.09	0.08	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental International Small Company Index ETF FNDC	1,773	2,899.45	0.17	2.24	0.08	Long	Feb 2023
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	371	920.10	0.04	0.66	0.07	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA INTERNATIONAL SMALL PORTFOLIO	3,819	313.85	0.01	0.19	0.07	Long	Jan 2023
Dimensional ETF Trust	Dimensional International Core Equity 2 ETF DFIC	3,800	2,717.18	0.10	1.47	0.06	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA International Core Equity Fund	3,365	194.70	0.01	0.10	0.05	Long	Dec 2022
American Century ETF Trust	Avantis International Equity ETF AVDE	3,423	2,601.91	0.10	1.32	0.05	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	International Vector Equity Portfolio	4,983	3,596.00	0.11	1.70	0.05	Long	Jan 2023
Columbia Funds Series Trust II	Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX	420	412.83	0.01	0.16	0.04	Long	Jan 2023
Northern Funds	Active M International Equity Fund NMIEX	489	445.05	0.01	0.18	0.04	Long	Dec 2022
American Century ETF Trust	Avantis International Equity Fund AVDEX, AVDNX	3,023	201.01	0.01	0.07	0.04	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Targeted Value Portfolio	5,226	696.00	0.02	0.25	0.04	Long	Jan 2023
WisdomTree Trust	WisdomTree Global ex-U.S. Quality Dividend Growth Fund DNL	307	399.13	0.01	0.12	0.03	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX	5,264	33,181.43	0.60	9.14	0.03	Long	Jan 2023
Brighthouse Funds Trust II	Brighthouse/Dimensional International Small Company Portfolio	3,720	555.56	0.01	0.14	0.03	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional International Core Equity Fund	4,104	506.66	0.01	0.14	0.03	Long	Mar 2023
Old Westbury Funds Inc	Old Westbury Small & Mid Cap Strategies Fund OWSMX	2,028	8,211.05	0.14	2.18	0.03	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF	1,029	1,455.01	0.02	0.31	0.02	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	International Equity Fund TIEUX	1,039	1,218.21	0.02	0.25	0.02	Long	Feb 2023
GMO TRUST	GMO Implementation Fund GIMFX	2,015	4,700.24	0.05	0.63	0.02	Long	Feb 2023
M FUND INC	M International Equity Fund MBEQX	3,036	229.35	0.00	0.03	0.01	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX	6,324	5,278.52	0.03	0.57	0.01	Long	Dec 2022
iShares Trust	iShares Core MSCI Total International Stock ETF IXUS	4,315	32,427.56	0.21	3.25	0.01	Long	Jan 2023
iShares Trust	iShares Core MSCI International Developed Markets ETF IDEV	2,304	10,755.29	0.07	1.08	0.01	Long	Jan 2023
FlexShares Trust	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	2,919	542.91	0.00	0.05	0.01	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR Portfolio Developed World ex- US ETF SPDW	2,543	13,566.37	0.07	1.30	0.01	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX	4,121	161,039.40	1.22	15.85	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. World ex U.S. Core Equity Portfolio	9,378	4,696.61	0.06	0.44	0.01	Long	Jul 2021
Fidelity Salem Street Trust	Fidelity Total International Index Fund FTIHX	5,072	9,911.11	0.06	0.86	0.01	Long	Jan 2023
VANGUARD STAR FUNDS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX	8,007	380,493.01	2.12	32.48	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,828	3,917.94	0.02	0.29	0.01	Long	Jan 2023
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,425	197.84	0.00	0.01	0.01	Long	Feb 2023
Dimensional ETF Trust	Dimensional International Core Equity Market ETF DFAI	3,497	3,048.03	0.01	0.16	0.01	Long	Jan 2023
Dimensional ETF Trust	Dimensional World ex. U.S. Core Equity 2 ETF DFAX	9,941	5,625.95	0.01	0.21	0.00	Long	Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.08	1.21	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.16	2.02	0.00	Long	Mar 2023
Dimensional ETF Trust	Dimensional International Small Cap Value ETF DISV	1,509	871.56	0.00	0.01	0.00	Long	Jan 2023