8 ETFs with BCNAY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL EXPLORER FUND VINEX |
445 | 1,440.27 | 0.24 | 4.05 | 0.29 | Long | Jan 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,721 | 10,449.56 | 0.26 | 4.26 | 0.04 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,492 | 594.10 | 0.01 | 0.16 | 0.03 | Long | Jan 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD EUROPEAN STOCK INDEX FUND VEURX, VEUSX, VESIX, VGK, VEUPX |
1,339 | 24,141.80 | 0.14 | 2.39 | 0.01 | Long | Jan 2024 |
VANGUARD TAX-MANAGED FUNDS | VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
4,065 | 180,222.82 | 0.57 | 10.50 | 0.01 | Long | Dec 2023 |
VANGUARD WORLD FUND | VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,126 | 3,695.18 | 0.01 | 0.18 | 0.00 | Long | Feb 2024 |
VANGUARD STAR FUNDS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,654 | 403,968.67 | 0.97 | 16.06 | 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 | 0.65 | 0.00 | Long | Jan 2024 |