29 ETFs with SVCO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
RBB Fund, Inc. | WPG Partners Select Small Cap Value Fund WPGSX |
46 | 107.63 | 0.11 | 1.95 | 1.81 | Long | May 2024 |
RBB Fund, Inc. | WPG Partners Select Hedged Fund WPGHX |
118 | 84.58 | 0.05 | 0.93 | 1.81 | Long | May 2024 |
Aquila Funds Trust | Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
66 | 108.03 | 0.05 | 0.90 | 0.83 | Long | Jun 2024 |
Trust for Professional Managers | Column Small Cap Select Fund CFSSX |
382 | 969.14 | 0.29 | 5.38 | 0.56 | Long | May 2024 |
AMG Funds | AMG TimesSquare Small Cap Growth Fund TSCIX, TSCPX, TSQIX |
82 | 171.88 | 0.04 | 0.79 | 0.47 | Long | Jun 2024 |
Allspring VARIABLE TRUST | Allspring VT Small Cap Growth Fund |
89 | 312.39 | 0.07 | 1.22 | 0.39 | Long | Jun 2024 |
Dunham Funds | Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
201 | 105.74 | 0.02 | 0.39 | 0.37 | Long | Jul 2024 |
ALLSPRING MASTER TRUST | Allspring Emerging Growth Portfolio |
83 | 291.69 | 0.06 | 1.08 | 0.37 | Long | Jul 2024 |
BlackRock Science and Technology Term Trust | BlackRock Science and Technology Term Trust |
238 | 1,850.59 | 0.28 | 4.98 | 0.29 | Long | Jun 2024 |
First Eagle Funds | First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
247 | 2,067.55 | 0.25 | 4.24 | 0.21 | Long | Jul 2024 |
Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Growth Fund |
152 | 471.04 | 0.05 | 0.87 | 0.19 | Long | Jun 2024 |
Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,830 | 2,308.38 | 0.22 | 3.96 | 0.18 | Long | May 2024 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
702 | 747.70 | 0.07 | 1.19 | 0.16 | Long | Jun 2024 |
RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,115 | 222.85 | 0.01 | 0.17 | 0.08 | Long | Jun 2024 |
Federated Hermes Equity Funds | Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
173 | 223.19 | 0.01 | 0.11 | 0.08 | Long | Jun 2024 |
AMERICAN FUNDS INSURANCE SERIES | Global Small Capitalization Fund |
277 | 3,096.23 | 0.12 | 2.19 | 0.07 | Long | Jun 2024 |
RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,131 | 946.83 | 0.04 | 0.64 | 0.07 | Long | Jul 2024 |
Federated Hermes Insurance Series | Federated Hermes Managed Volatility Fund II |
686 | 182.19 | 0.01 | 0.11 | 0.06 | Long | Jun 2024 |
RUSSELL INVESTMENT CO | Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,437 | 630.82 | 0.02 | 0.29 | 0.05 | Long | Jul 2024 |
RUSSELL INVESTMENT CO | Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,477 | 336.33 | 0.01 | 0.13 | 0.04 | Long | Jul 2024 |
SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
878 | 73,074.24 | 0.93 | 16.78 | 0.02 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.10 | 1.78 | 0.00 | Long | Jun 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,082 | 1,164.93 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,957 | 9,770.75 | 0.00 | 0.05 | 0.00 | Long | May 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.01 | 0.11 | 0.00 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 0.31 | 5.66 | 0.00 | Long | Jun 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,429 | 873.84 | 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 | 0.00 | 0.00 | Long | May 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |