59 ETFs with Vanguard Whitehall Funds holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Two Roads Shared Trust | Foundations Dynamic Value ETF |
7 | 1.09 | 0.00 | 0.15 | 13.29 | Long | Jan 2024 |
NORTHERN LIGHTS FUND TRUST II | LifeGoal Wealth Builder ETF WLTH |
52 | 7.78 | 0.01 | 0.79 | 10.24 | Long | Feb 2023 |
NORTHERN LIGHTS FUND TRUST II | LifeGoal Conservative Wealth Builder ETF SAVN |
55 | 3.14 | 0.01 | 0.31 | 10.19 | Long | Feb 2023 |
Northern Lights Fund Trust IV | FormulaFolios Hedged Growth ETF FFHG |
6 | 68.36 | 0.06 | 6.95 | 10.19 | Long | Aug 2023 |
NORTHERN LIGHTS FUND TRUST III | PlanRock Market Neutral Income ETF PRMN |
19 | 0.75 | 0.00 | 0.07 | 10.00 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST II | LifeGoal Home Down Payment Investment ETF HOM |
40 | 1.34 | 0.00 | 0.12 | 9.67 | Long | Feb 2023 |
Northern Lights Fund Trust IV | FormulaFolios Smart Growth ETF FFSG |
6 | 19.83 | 0.02 | 1.87 | 9.48 | Long | Aug 2023 |
Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund TBAAX, TBACX, TBAYX |
15 | 56.42 | 0.05 | 5.28 | 9.38 | Long | Mar 2021 |
WisdomTree Digital Trust | WisdomTree Siegel Global Equity Digital Fund |
12 | 0.16 | 0.00 | 0.01 | 8.84 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST III | HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX |
59 | 1,380.93 | 1.04 | 116.57 | 8.45 | Long | Dec 2023 |
John Hancock Funds II | Lifestyle Blend Conservative Portfolio JLCGX, JABJX, JLCSX |
28 | 293.57 | 0.36 | 22.08 | 7.52 | Long | Nov 2023 |
WisdomTree Digital Trust | WisdomTree Siegel Longevity Digital Fund |
16 | 0.10 | 0.00 | 0.01 | 6.68 | Long | Dec 2023 |
GPS Funds II | GuidePath Multi-Asset Income Allocation Fund GPMIX |
35 | 118.07 | 0.05 | 5.28 | 6.08 | Long | Dec 2023 |
John Hancock Funds II | Lifestyle Blend Moderate Portfolio JLMOX, JABKX, JLMRX |
37 | 360.78 | 0.34 | 20.60 | 5.71 | Long | Nov 2023 |
John Hancock Funds II | 2010 Lifetime Blend Portfolio JRLDX, JRLFX, JRLHX, JHANX |
35 | 58.23 | 0.05 | 3.12 | 5.36 | Long | Nov 2023 |
WisdomTree Digital Trust | WisdomTree Siegel Moderate Digital Fund |
19 | 0.10 | 0.00 | 0.01 | 5.36 | Long | Dec 2023 |
John Hancock Funds II | Income Preservation Blend Portfolio JRFPX, JRFOX, JRFSX, JRFNX, JACKX |
27 | 450.47 | 0.39 | 23.93 | 5.31 | Long | May 2023 |
John Hancock Funds II | 2015 Lifetime Blend Portfolio JRLKX, JRLLX, JRLIX, JHAOX |
35 | 80.40 | 0.07 | 4.12 | 5.14 | Long | Nov 2023 |
John Hancock Funds II | 2025 Preservation Blend Portfolio JREPX, JREOX, JRESX, JRERX, JACZX |
33 | 710.42 | 0.58 | 35.28 | 4.97 | Long | May 2023 |
Advisors Preferred Trust | Quantified Rising Dividend Tactical Fund QRDTX |
7 | 26.69 | 0.02 | 1.32 | 4.97 | Long | Sep 2023 |
GPS Funds II | GuidePath Flexible Income Allocation Fund GPIFX, GIXFX |
20 | 321.70 | 0.21 | 13.12 | 4.93 | Long | Dec 2023 |
VANGUARD TRUSTEES' EQUITY FUND | VANGUARD DIVERSIFIED EQUITY FUND VDEQX |
7 | 2,604.79 | 5.52 | 127.87 | 4.91 | Long | Jan 2024 |
John Hancock Funds II | 2020 Lifetime Blend Portfolio JRLOX, JRLPX, JRTAX, JHAPX |
39 | 264.69 | 0.21 | 12.81 | 4.84 | Long | Nov 2023 |
JNL Series Trust | JNL/Vanguard Moderate ETF Allocation Fund |
19 | 526.99 | 0.43 | 25.29 | 4.82 | Long | Sep 2023 |
Ultimus Managers Trust | WAVELENGTH FUND WAVLX |
29 | 70.71 | 0.05 | 3.19 | 4.53 | Long | Feb 2024 |
John Hancock Funds II | 2025 Lifetime Blend Portfolio JRTBX, JRTDX, JRTFX, JHAUX |
39 | 566.20 | 0.40 | 24.60 | 4.35 | Long | Nov 2023 |
John Hancock Funds II | 2030 Preservation Blend Portfolio JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
36 | 973.44 | 0.64 | 39.18 | 4.03 | Long | May 2023 |
John Hancock Funds II | Lifestyle Blend Balanced Portfolio JIBOX, JABMX, JIBRX |
40 | 1,147.75 | 0.75 | 45.86 | 4.00 | Long | Nov 2023 |
JNL Series Trust | JNL/Vanguard Moderate Growth ETF Allocation Fund |
20 | 876.13 | 0.57 | 33.45 | 3.83 | Long | Sep 2023 |
John Hancock Funds II | 2030 Lifetime Blend Portfolio JRTGX, JRTIX, JRTJX, JHAVX |
40 | 713.85 | 0.40 | 24.36 | 3.42 | Long | Nov 2023 |
John Hancock Funds II | 2035 Preservation Blend Portfolio JRYPX, JRYOX, JRYSX, JRYRX, JACWX |
28 | 935.42 | 0.47 | 28.66 | 3.07 | Long | May 2023 |
IVY FUNDS | Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
432 | 106.98 | 0.03 | 3.12 | 2.95 | Long | Sep 2023 |
Aristotle Fund Series Trust | Aristotle Portfolio Optimization Conservative Fund POACX, POAAX, PLCDX |
17 | 151.71 | 0.06 | 3.97 | 2.72 | Long | Dec 2023 |
GPS Funds II | GuidePath Absolute Return Allocation Fund GPARX, GIARX |
20 | 237.71 | 0.08 | 5.24 | 2.70 | Long | Dec 2023 |
Aristotle Fund Series Trust | Aristotle Portfolio Optimization Moderate Conservative Fund POBAX, POBCX, PMCDX |
19 | 216.86 | 0.09 | 5.54 | 2.63 | Long | Dec 2023 |
GPS Funds II | GuidePath Conservative Allocation Fund GPTCX, GITTX |
43 | 560.50 | 0.10 | 11.16 | 2.59 | Long | Dec 2023 |
John Hancock Funds II | 2035 Lifetime Blend Portfolio JRTKX, JRTMX, JRTNX, JHAYX |
34 | 714.40 | 0.30 | 18.16 | 2.55 | Long | Nov 2023 |
John Hancock Funds II | 2040 Preservation Blend Portfolio JRRPX, JRROX, JRRSX, JRRRX, JACVX |
28 | 761.71 | 0.27 | 16.33 | 2.14 | Long | May 2023 |
JNL Series Trust | JNL/Vanguard Growth ETF Allocation Fund |
20 | 1,923.33 | 0.69 | 40.92 | 2.14 | Long | Sep 2023 |
Aristotle Fund Series Trust | Aristotle Portfolio Optimization Moderate Fund POCAX, POMDX, POMCX |
18 | 742.48 | 0.24 | 15.04 | 2.07 | Long | Dec 2023 |
John Hancock Funds II | Lifestyle Blend Growth Portfolio JLGOX, JABPX, JLGSX |
41 | 1,102.28 | 0.37 | 22.71 | 2.06 | Long | Nov 2023 |
NORTHERN LIGHTS FUND TRUST II | LifeGoal Children Investment ETF CHLD |
37 | 0.55 | 0.00 | 0.01 | 1.91 | Long | Nov 2021 |
John Hancock Funds II | 2040 Lifetime Blend Portfolio JRTTX, JRTVX, JRTWX, JHBAX |
34 | 589.85 | 0.15 | 9.09 | 1.54 | Long | Nov 2023 |
ALPS VARIABLE INVESTMENT TRUST | Morningstar Conservative ETF Asset Allocation Portfolio CETFX |
19 | 29.12 | 0.01 | 0.45 | 1.54 | Long | Dec 2023 |
Aristotle Fund Series Trust | Aristotle Portfolio Optimization Growth Fund PODCX, PODAX, PMADX |
19 | 655.55 | 0.15 | 9.81 | 1.52 | Long | Dec 2023 |
Aristotle Fund Series Trust | Aristotle Portfolio Optimization Aggressive Growth Fund POCEX, POEAX, POEDX |
18 | 268.07 | 0.06 | 3.99 | 1.50 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST II | LifeGoal Vacation Investment ETF SUNY |
37 | 0.55 | 0.00 | 0.01 | 1.44 | Long | Nov 2021 |
John Hancock Funds II | 2045 Preservation Blend Portfolio JRVPX, JRVOX, JRVSX, JRVRX, JACUX |
28 | 681.79 | 0.14 | 8.40 | 1.23 | Long | May 2023 |
ALPS VARIABLE INVESTMENT TRUST | Morningstar Income and Growth ETF Asset Allocation Portfolio IETFX |
21 | 53.97 | 0.01 | 0.55 | 1.03 | Long | Dec 2023 |
MUTUAL FUND SERIES TRUST | AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
194 | 39.98 | 0.00 | 0.37 | 0.95 | Long | Dec 2023 |
John Hancock Funds II | 2050 Preservation Blend Portfolio JRIPX, JRIOX, JRISX, JRINX, JACQX |
26 | 556.64 | 0.08 | 4.88 | 0.88 | Long | May 2023 |
AdvisorOne Funds | CLS Flexible Income Fund CLFLX, FLEIX |
43 | 140.39 | 0.01 | 1.21 | 0.87 | Long | Oct 2021 |
John Hancock Funds II | 2045 Lifetime Blend Portfolio JRLQX, JRLUX, JRLVX, JHBEX |
34 | 535.28 | 0.06 | 3.70 | 0.69 | Long | Nov 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD MANAGED ALLOCATION FUND VPGDX |
16 | 1,131.60 | 0.46 | 6.31 | 0.56 | Long | Mar 2023 |
John Hancock Funds II | 2050 Lifetime Blend Portfolio JRLWX, JRTYX, JRLZX, JHBFX |
28 | 428.63 | 0.04 | 2.17 | 0.51 | Long | Nov 2023 |
John Hancock Funds II | Lifestyle Blend Aggressive Portfolio JIIOX, JABQX, JIIRX |
32 | 497.01 | 0.04 | 2.50 | 0.50 | Long | Nov 2023 |
John Hancock Funds II | 2060 Lifetime Blend Portfolio JRODX, JHIKX, JIEHX, JHBKX |
28 | 181.33 | 0.01 | 0.91 | 0.50 | Long | Nov 2023 |
John Hancock Funds II | 2055 Lifetime Blend Portfolio JLKZX, JLKWX, JLKYX, JHBJX |
28 | 328.83 | 0.03 | 1.65 | 0.50 | Long | Nov 2023 |
John Hancock Funds II | 2065 Lifetime Blend Portfolio JAAJX, JAAKX, JAAFX, JHBLX |
28 | 50.75 | 0.00 | 0.25 | 0.50 | Long | Nov 2023 |