27 ETFs with IVVD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Managers Trust | ETFMG Treatments Testing and Advancements ETF GERM |
64 | 16.65 | 0.03 | 0.11 | 0.86 | Long | Dec 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
280 | 79.56 | 0.21 | 0.36 | 0.49 | Long | Sep 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.23 | 0.40 | 0.24 | Long | Sep 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.10 | 0.41 | 0.04 | Long | Dec 2023 |
JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust Small Cap Core Portfolio |
463 | 167.36 | 0.04 | 0.04 | 0.03 | Long | Mar 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.01 | 0.03 | 0.02 | Long | Dec 2023 |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
571 | 60,411.89 | 2.59 | 10.20 | 0.02 | Long | Feb 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
543 | 18,851.02 | 0.69 | 2.71 | 0.01 | Long | Feb 2024 |
ProShares Trust | ProShares Ultra Nasdaq Biotechnology BIB |
276 | 85.57 | 0.01 | 0.01 | 0.01 | Long | Nov 2023 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.03 | 0.11 | 0.01 | Long | Feb 2024 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.02 | 0.01 | Long | Mar 2022 |
Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
566 | 16,092.83 | 0.32 | 1.27 | 0.01 | Long | Feb 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,730 | 16,729.11 | 0.26 | 1.01 | 0.01 | Long | Feb 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.03 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.77 | 3.04 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.27 | 1.08 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.06 | 0.25 | 0.00 | Long | Feb 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.01 | 0.05 | 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 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.05 | 0.18 | 0.00 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.02 | 0.11 | 0.00 | Long | Jan 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,441 | 27,040.06 | 0.03 | 0.12 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 1.62 | 6.38 | 0.00 | Long | Dec 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.06 | 0.23 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.07 | 0.29 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.09 | 0.36 | 0.00 | Long | Feb 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.01 | -0.00 | Short | Dec 2023 |