22 ETFs with WALD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,979 | 1,115.81 | 0.02 | 0.17 | 0.02 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,429 | 873.84 | 0.02 | 0.08 | 0.01 | Long | May 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,957 | 9,770.75 | 0.10 | 0.44 | 0.00 | Long | May 2024 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,847 | 507.02 | 0.01 | 0.02 | 0.00 | Long | Jun 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.01 | 0.04 | 0.00 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.03 | 0.10 | 0.00 | Long | Jul 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,250 | 1,159.92 | 0.01 | 0.03 | 0.00 | Long | May 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,507 | 475.50 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,352 | 1,083.09 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,235 | 7,899.19 | 0.01 | 0.04 | 0.00 | Long | Jun 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,599 | 1,619.98 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,736 | 841.01 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,714 | 911.80 | 0.00 | 0.00 | 0.00 | Long | May 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,920 | 3,628.66 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,345 | 7,216.28 | 0.01 | 0.02 | 0.00 | Long | Jun 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,723 | 24,861.33 | 0.01 | 0.04 | 0.00 | Long | Jun 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 | 183.43 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |