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Vintage Wine Estates (VWE)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
WASATCH FUNDS TRUST Wasatch Micro Cap Fund
WMICX, WGICX
73 947.12M 41.36M 4.40 Long Mar 2022
WASATCH FUNDS TRUST Wasatch Ultra Growth Fund
WAMCX, WGMCX
76 2.18B 44.42M 2.05 Long Mar 2022
WASATCH FUNDS TRUST Wasatch Small Cap Growth Fund
WAAEX, WIAEX
67 2.86B 54.29M 1.90 Long Mar 2022
Meridian Fund, Inc. Meridian Contrarian Fund
MVALX, MFCIX, MFCAX, MFCCX
78 770.28M 8.75M 1.17 Long Dec 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B 5.04M 0.78 Long Dec 2021
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
350 30.23M 37.46K 0.13 Long Dec 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 241.84K 0.09 Long Jan 2022
VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES INDEX FUND
VCSAX, VDC
103 8.06B 3.58M 0.05 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 52.52K 0.01 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 14.69K 0.01 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 4.07M 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 1.21M 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 298.94K 0.00 Long Feb 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 22.19K 0.00 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 11.14K 0.00 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 111.15K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 257.87K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 369.31K 0.00 Long Feb 2022