5 ETFs with ALVO 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 | 0.02 | 0.15 | Long | Jun 2022 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD EMERGING MARKETS STOCK INDEX FUND VEIEX, VEMIX, VWO, VEMAX, VEMRX |
5,818 | 100,809.55 | 1.09 | 17.26 | 0.02 | Long | Jan 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,861 | 52,871.16 | 0.16 | 2.59 | 0.00 | Long | Jan 2024 |
VANGUARD STAR FUNDS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,654 | 403,968.67 | 1.12 | 17.73 | 0.00 | Long | Jan 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.04 | 0.70 | 0.00 | Long | Jan 2024 |