19 ETFs with GEG holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Managed Portfolio Series | Cove Street Capital Small Cap Value Fund CSCAX |
33 | 28.49 | 0.10 | 0.19 | 0.70 | Long | Dec 2023 |
ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. |
260 | 523.28 | 0.68 | 1.32 | 0.25 | Long | Dec 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.10 | 0.22 | 0.13 | Long | Sep 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.04 | 0.12 | 0.03 | Long | Feb 2021 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.03 | 0.06 | 0.01 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.14 | 0.30 | 0.00 | Long | Nov 2023 |
Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
560 | 1,153.66 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.36 | 0.70 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,649 | 32,652.45 | 0.03 | 0.06 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.01 | 0.02 | 0.00 | Long | Apr 2021 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.02 | 0.04 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.01 | 0.01 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.04 | 0.09 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.03 | 0.06 | 0.00 | Long | Nov 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.02 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.64 | 1.25 | 0.00 | Long | Dec 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.01 | 0.02 | 0.00 | Long | Dec 2023 |