8 ETFs with CNFR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Aegis Funds | Aegis Value Fund AVALX |
76 | 330.12 | 0.43 | 0.49 | 0.15 | Long | Mar 2024 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.04 | 0.01 | Long | Feb 2021 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
597 | 211.84 | 0.01 | 0.01 | 0.01 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.02 | 0.02 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 0.03 | 0.03 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,361 | 31,512.46 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |