13 ETFs with KA 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 | 0.00 | 0.05 | 0.01 | Long | Feb 2021 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
505 | 12,007.20 | 0.03 | 0.17 | 0.00 | Long | Feb 2023 |
| Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
530 | 42,015.90 | 0.07 | 0.47 | 0.00 | Long | Feb 2023 |
| Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
531 | 12,955.75 | 0.01 | 0.07 | 0.00 | Long | Feb 2023 |
| Victory Portfolios III | Extended Market Index Fund USMIX |
3,018 | 714.91 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,385 | 10,873.73 | 0.00 | 0.02 | 0.00 | Long | Feb 2023 |
| Master Investment Portfolio | Diversified Equity Master Portfolio |
2,772 | 1,055.76 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,698 | 85,593.72 | 0.02 | 0.07 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,682 | 34,188.70 | 0.00 | 0.02 | 0.00 | Long | Feb 2023 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,167 | 51,768.82 | 0.00 | 0.01 | 0.00 | Long | Feb 2023 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,931 | 1,252,992.52 | 0.03 | 0.11 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,974 | 67,625.01 | 0.00 | 0.00 | 0.00 | Long | Feb 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 |