7 ETFs with Vanguard Admiral Funds holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
EMPOWER FUNDS, INC. | Empower SecureFoundation Balanced ETF Fund SFBPX |
8 | 20.09 | 0.02 | 2.30 | 11.43 | Long | Jun 2024 |
LAZARD FUNDS INC | Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX |
16 | 35.39 | 0.02 | 3.45 | 9.76 | Long | Jun 2024 |
JNL Series Trust | JNL/Vanguard Growth ETF Allocation Fund |
17 | 2,114.61 | 0.55 | 60.89 | 2.94 | Long | Jun 2024 |
JNL Series Trust | JNL/Vanguard Moderate Growth ETF Allocation Fund |
19 | 969.15 | 0.17 | 18.58 | 1.98 | Long | Jun 2024 |
JNL Series Trust | JNL/Vanguard Moderate ETF Allocation Fund |
20 | 585.65 | 0.06 | 6.96 | 1.25 | Long | Jun 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD EXPLORER VALUE FUND VEVFX |
178 | 1,064.89 | 0.11 | 9.82 | 0.92 | Long | May 2024 |
Popular Total Return Fund Inc | Popular Total Return Fund Inc |
41 | 72.75 | 0.01 | 0.53 | 0.73 | Long | Jun 2024 |