8 ETFs with SALM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
280 | 79.56 | 0.53 | 0.31 | 0.42 | Long | Sep 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.09 | 0.06 | 0.03 | Long | Sep 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.05 | 0.11 | 0.03 | Long | Feb 2021 |
Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.03 | 0.03 | 0.00 | Long | Dec 2022 |
Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
402 | 1,720.63 | 0.10 | 0.04 | 0.00 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT GAMCO Small Company Value Portfolio |
376 | 3,558.22 | 0.19 | 0.07 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.12 | 0.05 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.42 | 0.16 | 0.00 | Long | Dec 2023 |