99 ETFs with Vanguard World Fund holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VANGUARD TRUSTEES' EQUITY FUND | VANGUARD DIVERSIFIED EQUITY FUND VDEQX |
7 | 2,604.79 | 13.59 | 789.11 | 30.29 | Long | Jan 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Vanguard Domestic Equity ETF Fund |
10 | 1,034.89 | 0.94 | 242.75 | 23.57 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST III | HCM Tactical Growth Fund HCMGX, HCMDX, HCMIX, HCMSX |
27 | 1,336.70 | 1.19 | 310.03 | 23.23 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST III | HCM Income Plus Fund HCMEX, HCMKX, HCMLX |
8 | 642.65 | 0.42 | 109.66 | 17.09 | Long | Dec 2023 |
Two Roads Shared Trust | Foundations Dynamic Growth ETF |
6 | 14.19 | 0.01 | 1.99 | 14.06 | Long | Jan 2024 |
Northern Lights Fund Trust | Astor Sector Allocation Fund ASPGX, CSPGX, STARX |
13 | 19.58 | 0.02 | 2.21 | 11.47 | Long | Jan 2024 |
WESMARK FUNDS | WesMark Tactical Opportunity Fund WMKTX |
16 | 44.76 | 0.04 | 4.63 | 10.36 | Long | Dec 2023 |
FundX Investment Trust | FundX ETF XCOR |
10 | 142.75 | 0.06 | 14.58 | 10.32 | Long | Dec 2023 |
Managed Portfolio Series | Kensington Dynamic Growth Fund KAGCX, KAGIX, KAGAX |
9 | 1,196.85 | 0.44 | 114.63 | 9.59 | Long | Dec 2023 |
ULTRA SERIES FUND | Aggressive Allocation Fund |
22 | 39.63 | 0.01 | 3.71 | 9.54 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST II | Beacon Selective Risk ETF |
7 | 28.91 | 0.02 | 2.48 | 9.40 | Long | Nov 2023 |
VANGUARD STAR FUNDS | VANGUARD STAR FUND VGSTX |
11 | 22,843.11 | 67.62 | 2,111.17 | 9.24 | Long | Jan 2024 |
FundX Investment Trust | FundX Aggressive ETF XNAV |
13 | 23.67 | 0.01 | 2.13 | 9.11 | Long | Dec 2023 |
MADISON FUNDS | Madison Aggressive Allocation Fund magsx, maacx |
20 | 55.83 | 0.01 | 4.97 | 9.07 | Long | Jan 2024 |
Two Roads Shared Trust | Foundations Dynamic Value ETF |
7 | 1.09 | 0.00 | 0.10 | 8.98 | Long | Jan 2024 |
FundX Investment Trust | FundX Aggressive Upgrader Fund HOTFX |
15 | 24.76 | 0.01 | 1.87 | 7.58 | Long | Sep 2022 |
ULTRA SERIES FUND | Moderate Allocation Fund |
22 | 116.92 | 0.02 | 7.88 | 6.96 | Long | Dec 2023 |
MADISON FUNDS | Madison Moderate Allocation Fund MMDAX, MMDCX |
19 | 98.11 | 0.01 | 6.65 | 6.88 | Long | Jan 2024 |
FundX Investment Trust | FundX Conservative ETF XRLX |
23 | 55.92 | 0.01 | 3.56 | 6.48 | Long | Dec 2023 |
FundX Investment Trust | FundX Conservative Upgrader Fund RELAX |
19 | 57.89 | 0.02 | 3.47 | 6.01 | Long | Sep 2023 |
Northern Lights Fund Trust IV | Main Sector Rotation ETF SECT |
17 | 1,519.88 | 0.69 | 80.49 | 5.30 | Long | Jan 2024 |
RBB Fund, Inc. | SGI Dynamic Tactical ETF DYTA |
12 | 106.47 | 0.01 | 5.24 | 4.99 | Long | Nov 2023 |
LAZARD FUNDS INC | Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX |
20 | 36.77 | 0.01 | 1.75 | 4.76 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST III | Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
28 | 27.09 | 0.01 | 1.18 | 4.35 | Long | Dec 2023 |
FundX Investment Trust | FundX Upgrader Fund FUNDX |
13 | 140.84 | 0.03 | 5.93 | 4.21 | Long | Sep 2022 |
ULTRA SERIES FUND | Conservative Allocation Fund |
21 | 116.93 | 0.01 | 4.44 | 4.00 | Long | Dec 2023 |
MH ELITE PORTFOLIO OF FUNDS TRUST | MH Elite Select Portfolio of Funds MHESX |
20 | 7.16 | 0.00 | 0.28 | 3.91 | Long | Dec 2023 |
LITMAN GREGORY FUNDS TRUST | iMGP RBA Responsible Global Allocation ETF IRBA |
9 | 6.90 | 0.00 | 0.26 | 3.86 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST III | Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
30 | 42.06 | 0.01 | 1.61 | 3.83 | Long | Dec 2023 |
MADISON FUNDS | Madison Conservative Allocation Fund mcnax, mcocx |
20 | 46.81 | 0.00 | 1.66 | 3.67 | Long | Jan 2024 |
World Funds Trust | The E-Valuator Aggressive Growth (85%-99%) RMS Fund EVFGX, EVAGX |
80 | 151.08 | 0.03 | 5.29 | 3.50 | Long | Mar 2021 |
Williamsburg Investment Trust | JAMESTOWN EQUITY FUND JAMEX |
53 | 48.83 | 0.00 | 1.69 | 3.47 | Long | Dec 2023 |
ETF Series Solutions | ClearShares OCIO ETF OCIO |
33 | 167.93 | 0.01 | 4.43 | 3.44 | Long | Nov 2023 |
SARATOGA ADVANTAGE TRUST | Aggressive Balanced Allocation Portfolio SABAX, SABCX, SABIX |
13 | 1.16 | 0.00 | 0.03 | 3.03 | Long | Nov 2023 |
Tidal Trust II | Tactical Advantage ETF |
10 | 21.83 | 0.00 | 0.66 | 3.03 | Long | Sep 2023 |
Starboard Investment Trust | Sector Rotation Fund NAVFX |
11 | 32.64 | 0.01 | 0.95 | 2.91 | Long | Dec 2023 |
ULTRA SERIES FUND | Madison Target Retirement 2050 Fund |
17 | 32.29 | 0.00 | 0.93 | 2.88 | Long | Dec 2023 |
Fidelity Greenwood Street Trust | Fidelity Macro Opportunities Fund FAQDX, FAQCX, FAQEX, FAQFX, FAQAX, FAQBX |
26 | 13.32 | 0.00 | 0.35 | 2.85 | Long | Jan 2024 |
John Hancock Funds II | 2010 Lifetime Blend Portfolio JRLDX, JRLFX, JRLHX, JHANX |
35 | 58.23 | 0.01 | 1.51 | 2.60 | Long | Nov 2023 |
John Hancock Funds II | 2020 Lifetime Blend Portfolio JRLOX, JRLPX, JRTAX, JHAPX |
39 | 264.69 | 0.06 | 6.87 | 2.60 | Long | Nov 2023 |
John Hancock Funds II | 2015 Lifetime Blend Portfolio JRLKX, JRLLX, JRLIX, JHAOX |
35 | 80.40 | 0.02 | 2.09 | 2.60 | Long | Nov 2023 |
ALPS VARIABLE INVESTMENT TRUST | Morningstar Aggressive Growth ETF Asset Allocation Portfolio AGTFX |
16 | 174.73 | 0.02 | 4.40 | 2.52 | Long | Dec 2023 |
ULTRA SERIES FUND | Madison Target Retirement 2040 Fund |
17 | 37.89 | 0.00 | 0.93 | 2.45 | Long | Dec 2023 |
Mutual Fund & Variable Insurance Trust | Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
84 | 41.75 | 0.00 | 0.96 | 2.31 | Long | Dec 2023 |
Morningstar Funds Trust | Morningstar U.S. Equity Fund MSTQX |
629 | 1,597.61 | 0.19 | 36.38 | 2.28 | Long | Jan 2024 |
Starboard Investment Trust | Adaptive Alpha Opportunities ETF AGOX |
179 | 242.36 | 0.06 | 4.87 | 2.10 | Long | Nov 2023 |
ALPS VARIABLE INVESTMENT TRUST | Morningstar Growth ETF Asset Allocation Portfolio GETFX |
18 | 246.46 | 0.02 | 5.14 | 2.09 | Long | Dec 2023 |
Wilshire Variable Insurance Trust | Wilshire Global Allocation Fund |
10 | 472.61 | 0.03 | 9.52 | 2.02 | Long | Dec 2023 |
ULTRA SERIES FUND | Madison Target Retirement 2030 Fund |
17 | 55.84 | 0.00 | 1.12 | 2.00 | Long | Dec 2023 |
Ohio National Fund, Inc. | ON Growth Model Portfolio |
20 | 322.01 | 0.07 | 6.33 | 1.97 | Long | Sep 2023 |
Ohio National Fund, Inc. | ON Moderate Growth Model Portfolio |
21 | 1,394.20 | 0.29 | 27.31 | 1.96 | Long | Sep 2023 |
Ohio National Fund, Inc. | ON Balanced Model Portfolio |
21 | 739.09 | 0.15 | 14.42 | 1.95 | Long | Sep 2023 |
John Hancock Funds II | 2030 Lifetime Blend Portfolio JRTGX, JRTIX, JRTJX, JHAVX |
40 | 713.85 | 0.11 | 13.56 | 1.90 | Long | Nov 2023 |
SARATOGA ADVANTAGE TRUST | Moderately Aggressive Balanced Allocation Portfolio SAMAX, SAMCX, SAMIX |
13 | 0.97 | 0.00 | 0.02 | 1.89 | Long | Nov 2023 |
World Funds Trust | The E-Valuator Moderate (50%-70%) RMS Fund EVFMX, EVMLX |
95 | 188.58 | 0.02 | 3.29 | 1.74 | Long | Mar 2021 |
John Hancock Funds II | Lifestyle Blend Aggressive Portfolio JIIOX, JABQX, JIIRX |
32 | 497.01 | 0.07 | 8.62 | 1.74 | Long | Nov 2023 |
SARATOGA ADVANTAGE TRUST | Moderate Balanced Allocation Portfolio SMPAX, SBMCX, SBMIX |
13 | 1.92 | 0.00 | 0.03 | 1.67 | Long | Nov 2023 |
TRANSAMERICA FUNDS | Transamerica Dynamic Income IGTAX, IGTCX, IGTIX |
19 | 158.02 | 0.01 | 1.70 | 1.58 | Long | Apr 2021 |
Morningstar Funds Trust | Morningstar Global Opportunistic Equity Fund MSTSX |
246 | 290.39 | 0.02 | 4.37 | 1.51 | Long | Jan 2024 |
John Hancock Funds II | Income Preservation Blend Portfolio JRFPX, JRFOX, JRFSX, JRFNX, JACKX |
27 | 450.47 | 0.06 | 6.72 | 1.49 | Long | May 2023 |
Brinker Capital Destinations Trust | Destinations Large Cap Equity Fund DLCFX, DLCZX |
310 | 4,049.27 | 0.22 | 55.96 | 1.41 | Long | Nov 2023 |
John Hancock Funds II | 2025 Preservation Blend Portfolio JREPX, JREOX, JRESX, JRERX, JACZX |
33 | 710.42 | 0.09 | 9.91 | 1.40 | Long | May 2023 |
TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,262 | 1,410.01 | 0.21 | 17.14 | 1.37 | Long | Sep 2023 |
John Hancock Funds II | 2065 Preservation Blend Portfolio JAALX, JAANX, JAAQX, JAAUX, JADAX |
20 | 43.70 | 0.00 | 0.58 | 1.32 | Long | May 2023 |
John Hancock Funds II | 2060 Preservation Blend Portfolio JCHOX, JSATX, JPORX, JTFOX, JTBLX |
20 | 201.58 | 0.01 | 2.64 | 1.31 | Long | May 2023 |
John Hancock Funds II | 2055 Preservation Blend Portfolio JRIYX, JRIUX, JRIVX, JRIWX, JACIX |
20 | 334.13 | 0.02 | 4.37 | 1.31 | Long | May 2023 |
John Hancock Funds II | 2050 Preservation Blend Portfolio JRIPX, JRIOX, JRISX, JRINX, JACQX |
26 | 556.64 | 0.03 | 7.06 | 1.27 | Long | May 2023 |
John Hancock Funds II | 2055 Lifetime Blend Portfolio JLKZX, JLKWX, JLKYX, JHBJX |
28 | 328.83 | 0.02 | 3.95 | 1.20 | Long | Nov 2023 |
John Hancock Funds II | 2060 Lifetime Blend Portfolio JRODX, JHIKX, JIEHX, JHBKX |
28 | 181.33 | 0.01 | 2.18 | 1.20 | Long | Nov 2023 |
John Hancock Funds II | 2050 Lifetime Blend Portfolio JRLWX, JRTYX, JRLZX, JHBFX |
28 | 428.63 | 0.02 | 5.13 | 1.20 | Long | Nov 2023 |
ULTRA SERIES FUND | Madison Target Retirement 2020 Fund |
17 | 15.39 | 0.00 | 0.18 | 1.19 | Long | Dec 2023 |
Innovator ETFs Trust | Innovator IBD(R) ETF Leaders ETF LDRS |
22 | 10.56 | 0.00 | 0.09 | 1.09 | Long | Jul 2021 |
SCM Trust | ICON Natural Resources and Infrastructure Fund ICBAX, ICBMX |
39 | 108.88 | 0.01 | 1.17 | 1.09 | Long | Dec 2023 |
IndexIQ ETF Trust | IQ Hedge Multi-Strategy Tracker ETF QAI |
166 | 654.61 | 0.07 | 6.53 | 1.07 | Long | Jan 2024 |
John Hancock Funds II | Lifestyle Blend Balanced Portfolio JIBOX, JABMX, JIBRX |
40 | 1,147.75 | 0.10 | 11.83 | 1.03 | Long | Nov 2023 |
John Hancock Funds II | 2035 Preservation Blend Portfolio JRYPX, JRYOX, JRYSX, JRYRX, JACWX |
28 | 935.42 | 0.04 | 9.62 | 1.03 | Long | May 2023 |
ALPS VARIABLE INVESTMENT TRUST | Morningstar Balanced ETF Asset Allocation Portfolio BETFX |
21 | 160.02 | 0.01 | 1.60 | 1.00 | Long | Dec 2023 |
Northern Lights Fund Trust | BTS Managed Income Fund BTSAX, BTSCX, BTSIX, BTSRX |
29 | 9.67 | 0.00 | 0.08 | 0.99 | Long | Dec 2023 |
Ohio National Fund, Inc. | ON Moderately Conservative Model Portfolio |
19 | 190.85 | 0.02 | 1.85 | 0.97 | Long | Sep 2023 |
John Hancock Funds II | 2030 Preservation Blend Portfolio JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
36 | 973.44 | 0.04 | 9.09 | 0.93 | Long | May 2023 |
John Hancock Funds II | 2065 Lifetime Blend Portfolio JAAJX, JAAKX, JAAFX, JHBLX |
28 | 50.75 | 0.00 | 0.46 | 0.91 | Long | Nov 2023 |
John Hancock Funds II | 2025 Lifetime Blend Portfolio JRTBX, JRTDX, JRTFX, JHAUX |
39 | 566.20 | 0.02 | 5.00 | 0.88 | Long | Nov 2023 |
John Hancock Funds II | Lifestyle Blend Growth Portfolio JLGOX, JABPX, JLGSX |
41 | 1,102.28 | 0.02 | 8.88 | 0.81 | Long | Nov 2023 |
John Hancock Funds II | 2035 Lifetime Blend Portfolio JRTKX, JRTMX, JRTNX, JHAYX |
34 | 714.40 | 0.03 | 5.37 | 0.75 | Long | Nov 2023 |
John Hancock Funds II | Lifestyle Blend Moderate Portfolio JLMOX, JABKX, JLMRX |
37 | 360.78 | 0.02 | 2.50 | 0.69 | Long | Nov 2023 |
John Hancock Funds II | 2040 Preservation Blend Portfolio JRRPX, JRROX, JRRSX, JRRRX, JACVX |
28 | 761.71 | 0.04 | 4.18 | 0.55 | Long | May 2023 |
Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
278 | 1,582.49 | 0.02 | 8.23 | 0.52 | Long | Dec 2023 |
John Hancock Funds II | 2040 Lifetime Blend Portfolio JRTTX, JRTVX, JRTWX, JHBAX |
34 | 589.85 | 0.02 | 2.75 | 0.47 | Long | Nov 2023 |
John Hancock Funds II | Multi-Index 2020 Preservation Portfolio JRWQX, JRWPX, JRWOX, JRWSX, JRWRX |
22 | 516.92 | 0.04 | 2.27 | 0.44 | Long | May 2020 |
World Funds Trust | The E-Valuator Growth (70%-85%) RMS Fund EVGLX, EVGRX |
94 | 283.16 | 0.01 | 1.00 | 0.35 | Long | Mar 2021 |
John Hancock Funds II | 2045 Lifetime Blend Portfolio JRLQX, JRLUX, JRLVX, JHBEX |
34 | 535.28 | 0.02 | 1.78 | 0.33 | Long | Nov 2023 |
World Funds Trust | The E-Valuator Conservative (15%-30%) RMS Fund EVFCX, EVCLX |
89 | 67.69 | 0.00 | 0.21 | 0.31 | Long | Mar 2021 |
John Hancock Funds II | 2045 Preservation Blend Portfolio JRVPX, JRVOX, JRVSX, JRVRX, JACUX |
28 | 681.79 | 0.02 | 1.87 | 0.28 | Long | May 2023 |
World Funds Trust | The E-Valuator Conservative/Moderate (30%-50%) RMS Fund EVFTX, EVTTX |
97 | 26.93 | 0.00 | 0.05 | 0.18 | Long | Mar 2021 |
World Funds Trust | The E-Valuator Very Conservative (0%-15%) RMS Fund EVVCX, EVVLX |
72 | 20.79 | 0.00 | 0.02 | 0.10 | Long | Mar 2021 |
Tactical Investment Series Trust | Tactical Moderate Allocation Fund TFAMX, TFAUX |
73 | 27.33 | 0.00 | 0.65 | 0.02 | Long | Jun 2022 |
Tactical Investment Series Trust | TFA AlphaGen Growth Fund TFAGX |
33 | 31.94 | 0.00 | 0.49 | 0.02 | Long | Dec 2023 |
Tactical Investment Series Trust | Tactical Growth Allocation Fund TFAFX, TFAEX |
72 | 28.29 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
Valued Advisers Trust | LS OPPORTUNITY FUND LSOFX |
97 | 203.35 | -0.03 | -4.08 | -2.59 | Short | Nov 2023 |