15 ETFs with VWESQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.01 | 0.09 | Long | Jun 2022 |
Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.14 | 0.47 | 0.06 | Long | Dec 2022 |
WASATCH FUNDS TRUST | Wasatch Micro Cap Fund WMICX, WGICX |
79 | 671.76 | 0.83 | 0.30 | 0.04 | Long | Mar 2024 |
WASATCH FUNDS TRUST | Wasatch Ultra Growth Fund WAMCX, WGMCX |
66 | 1,163.12 | 1.16 | 0.42 | 0.04 | Long | Mar 2024 |
WASATCH FUNDS TRUST | Wasatch Small Cap Growth Fund WAAEX, WIAEX |
50 | 2,336.79 | 1.19 | 0.43 | 0.02 | Long | Mar 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,492 | 1,086.39 | 0.05 | 0.02 | 0.00 | Long | Mar 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,517 | 158.52 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 0.43 | 0.16 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.04 | 0.01 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.08 | 0.03 | 0.00 | Long | May 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,361 | 31,512.46 | 0.03 | 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 | 1.30 | 0.47 | 0.00 | Long | Mar 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,356 | 22,281.01 | 0.03 | 0.01 | 0.00 | Long | Apr 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.07 | 0.02 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.04 | 0.01 | 0.00 | Long | May 2024 |