20 ETFs with VLRS holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| M FUND INC | M Capital Appreciation Fund MFCPX |
140 | 205.48 | 0.22 | 2.76 | 1.38 | Long | Mar 2023 |
| JOHCM Funds Trust | JOHCM Emerging Markets Discovery Fund JOMEX, JOMMX |
123 | 44.40 | 0.05 | 0.56 | 1.30 | Long | Mar 2023 |
| ALPS SERIES TRUST | Seven Canyons World Innovators Fund WIGTX, WAGTX |
72 | 108.09 | 0.10 | 1.21 | 1.15 | Long | Mar 2023 |
| ALPS SERIES TRUST | Seven Canyons Strategic Global Fund WASIX |
70 | 25.57 | 0.02 | 0.28 | 1.12 | Long | Mar 2023 |
| ETF Series Solutions | Defiance Hotel, Airline, and Cruise ETF CRUZ |
58 | 59.53 | 0.02 | 0.27 | 0.52 | Long | Mar 2023 |
| Unified Series Trust | AUER GROWTH AUERX |
112 | 50.70 | 0.02 | 0.26 | 0.51 | Long | Feb 2023 |
| JNL Series Trust | JNL Multi-Manager International Small Cap Fund |
292 | 626.98 | 0.25 | 3.16 | 0.51 | Long | Mar 2023 |
| AMG Funds I | AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX |
114 | 31.59 | 0.01 | 0.08 | 0.27 | Long | Jan 2023 |
| Clearwater Investment Trust | Clearwater International Fund QCVAX |
1,066 | 957.74 | 0.19 | 2.39 | 0.25 | Long | Mar 2023 |
| AMERICAN FUNDS INSURANCE SERIES | Global Small Capitalization Fund |
263 | 3,093.86 | 0.46 | 5.72 | 0.19 | Long | Mar 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EMERGING MARKETS EQUITY FUND SMQFX |
583 | 996.47 | 0.14 | 1.68 | 0.17 | Long | Feb 2023 |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
896 | 64,121.44 | 2.56 | 31.82 | 0.05 | Long | Mar 2023 |
| American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,120 | 304.84 | 0.01 | 0.14 | 0.05 | Long | Feb 2023 |
| American Century ETF Trust | Avantis Emerging Markets Value ETF AVES |
1,377 | 229.49 | 0.01 | 0.11 | 0.05 | Long | Feb 2023 |
| TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,222 | 1,491.95 | 0.05 | 0.59 | 0.05 | Long | Mar 2023 |
| American Century ETF Trust | Avantis Emerging Markets Equity ETF AVEM |
3,282 | 2,657.04 | 0.08 | 0.91 | 0.03 | Long | Feb 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
6,813 | 25,775.03 | 0.27 | 3.00 | 0.01 | Long | Jan 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.02 | 0.34 | 0.01 | Long | Jul 2021 |
| PRIMECAP Odyssey Funds | PRIMECAP Odyssey Aggressive Growth Fund POAGX |
217 | 7,240.06 | 0.04 | 0.45 | 0.01 | Long | Jan 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio |
10,828 | 3,917.94 | 0.00 | 0.05 | 0.00 | Long | Jan 2023 |