28 ETFs with VIASP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Nationwide Mutual Funds | Nationwide Bailard Cognitive Value Fund NWHDX, NWHFX, NWHGX, NWHHX |
318 | 103.65 | 0.02 | 0.19 | 0.19 | Long | Apr 2024 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.03 | 0.19 | Long | Aug 2021 |
Cavanal Hill Funds | Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 | 48.05 | 0.00 | 0.04 | 0.08 | Long | Nov 2021 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Equity Fund SWSCX |
309 | 558.15 | 0.02 | 0.23 | 0.04 | Long | Apr 2024 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,644 | 1,031.71 | 0.01 | 0.07 | 0.01 | Long | Mar 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,492 | 1,086.39 | 0.01 | 0.06 | 0.01 | Long | Mar 2024 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.00 | Long | Mar 2022 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,517 | 158.52 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,039 | 625.33 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 0.04 | 0.40 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.01 | 0.14 | 0.00 | Long | May 2024 |
JNL Series Trust | JNL/DFA U.S. Core Equity Fund |
2,241 | 1,446.41 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.00 | 0.03 | 0.00 | Long | May 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,660 | 32,894.00 | 0.01 | 0.06 | 0.00 | Long | Apr 2024 |
Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
488 | 13.58 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,236 | 938.40 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 | 27,295.66 | 0.00 | 0.03 | 0.00 | Long | Apr 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 0.12 | 1.35 | 0.00 | Long | Mar 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,361 | 31,512.46 | 0.00 | 0.02 | 0.00 | Long | Mar 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,356 | 22,281.01 | 0.00 | 0.01 | 0.00 | Long | Apr 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,618 | 33,729.51 | 0.00 | 0.02 | 0.00 | Long | Apr 2024 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,544 | 8,889.78 | 0.00 | 0.01 | 0.00 | Long | Apr 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.00 | 0.05 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.00 | 0.04 | 0.00 | Long | May 2024 |
SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
752 | 13,760.80 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 5,402.24 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,911 | 933.20 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |