7 ETFs with VWTR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
HIGHLAND FUNDS II | Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 | 72.39 | 0.65 | 6.10 | 8.45 | Long | Dec 2020 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.02 | 0.16 | 0.04 | Long | Feb 2021 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.00 | 0.03 | 0.01 | Long | Feb 2020 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.05 | 0.45 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.03 | 0.23 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.01 | 0.11 | 0.00 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.02 | 0.00 | Long | May 2020 |