28 ETFs with VCSA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
IndexIQ ETF Trust | IQ U.S. Small Cap ETF CSML |
496 | 176.56 | 0.02 | 0.15 | 0.09 | Long | Jan 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
597 | 211.84 | 0.02 | 0.15 | 0.08 | Long | Mar 2024 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.01 | 0.07 | Long | Jun 2022 |
Needham Funds Inc | Needham Aggressive Growth Fund NEAGX, NEAIX |
78 | 671.88 | 0.04 | 0.26 | 0.04 | Long | Mar 2024 |
Needham Funds Inc | Needham Growth Fund NEEGX, NEEIX |
66 | 208.30 | 0.01 | 0.05 | 0.03 | Long | Mar 2024 |
Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund |
1,504 | 2,131.01 | 0.01 | 0.09 | 0.01 | Long | Feb 2024 |
VANGUARD WORLD FUND | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
309 | 6,385.38 | 0.03 | 0.24 | 0.00 | Long | Feb 2024 |
Guggenheim Funds Trust | Guggenheim Macro Opportunities Fund GIOAX, GIOCX, GIOIX, GIOSX, GIOPX |
808 | 6,733.20 | 0.03 | 0.17 | 0.00 | Long | Mar 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,730 | 16,729.11 | 0.03 | 0.29 | 0.00 | Long | Feb 2024 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
395 | 510.27 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 0.01 | 0.08 | 0.00 | Long | Jan 2024 |
Guggenheim Variable Funds Trust | Series E (Total Return Bond Series) |
470 | 158.62 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.03 | 0.25 | 0.00 | Long | Feb 2024 |
Guggenheim Funds Trust | Guggenheim Limited Duration Fund GILDX, GILFX, GILHX, GIKRX, GILPX |
567 | 4,538.35 | 0.00 | 0.03 | 0.00 | Long | Mar 2024 |
Guggenheim Funds Trust | Guggenheim Core Bond Fund SIUSX, SDICX, GIUSX, SIUPX |
699 | 2,031.85 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
Guggenheim Funds Trust | Guggenheim Total Return Bond Fund GIBAX, GIBCX, GIBIX, GIBRX, GIBLX |
1,491 | 24,182.83 | 0.02 | 0.12 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.01 | 0.07 | 0.00 | Long | Feb 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,571 | 7,960.02 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 0.06 | 0.38 | 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 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,441 | 27,040.06 | 0.00 | 0.02 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.01 | 0.06 | 0.00 | Long | Feb 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 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.01 | 0.06 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 0.15 | 1.05 | 0.00 | Long | Mar 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,947 | 55,152.70 | 0.00 | 0.03 | 0.00 | Long | Mar 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
5,064 | 9,128.91 | -0.00 | -0.00 | -0.00 | Short | Mar 2024 |