21 ETFs with CBUS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Fidelity Summer Street Trust | Fidelity Agricultural Productivity Fund FARMX |
25 | 55.93 | 0.03 | 0.45 | 0.81 | Long | Feb 2024 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.02 | 0.19 | 0.05 | Long | Feb 2021 |
Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
566 | 16,092.83 | 0.24 | 4.14 | 0.03 | Long | Feb 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
543 | 18,851.02 | 0.27 | 4.71 | 0.03 | Long | Feb 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
571 | 60,411.89 | 0.85 | 14.77 | 0.02 | Long | Feb 2024 |
Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund FSBDX |
278 | 9,664.75 | 0.08 | 1.33 | 0.01 | Long | Jan 2024 |
Fidelity Securities Fund | Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
341 | 54,245.70 | 0.39 | 6.56 | 0.01 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.22 | 4.26 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.09 | 1.53 | 0.00 | Long | Feb 2024 |
Fidelity Securities Fund | Fidelity Blue Chip Growth K6 Fund FBCGX |
327 | 12,859.92 | 0.03 | 0.51 | 0.00 | Long | Jan 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.01 | 0.20 | 0.00 | Long | Feb 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.46 | 9.13 | 0.00 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.13 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.02 | 0.37 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.03 | 0.49 | 0.00 | Long | Feb 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.01 | 0.17 | 0.00 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,642 | 50,244.53 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |