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VB · VANGUARD SMALL-CAP INDEX FUND ETF

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$300.01 +0.16 (+0.05%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VB

24 fund positions
Fund Balance Value % of Fund Open
JNL/Vanguard Growth ETF Allocation Fund 490,983 $148,826,767 6.86%
Catalyst/Millburn Hedge Strategy Fund 354,954 $107,593,656 1.02%
Protective Life Dynamic Allocation Series - Moderate Portfolio 252,988 $76,685,723 10.57%
JNL/Vanguard Moderate Growth ETF Allocation Fund 179,672 $54,462,177 5.35%
Morningstar Aggressive Growth ETF Asset Allocation Portfolio 70,460 $21,357,835 8.12%
JNL/Vanguard Moderate ETF Allocation Fund 59,976 $18,179,925 3.14%
Morningstar Growth ETF Asset Allocation Portfolio 55,105 $16,703,428 5.18%
SMI 3Fourteen REAL Asset Allocation ETF 41,778 $12,663,747 2.13%
Rareview Systematic Equity ETF 32,840 $9,954,461 13.66%
Elm Market Navigator ETF 30,782 $9,330,640 1.61%
PMC Diversified Equity Fund 30,772 $6,756,300 0.97%
Morningstar Balanced ETF Asset Allocation Portfolio 21,775 $6,600,438 3.61%
Protective Life Dynamic Allocation Series - Growth Portfolio 17,464 $5,293,688 15.64%
PFG Global Equity Index Fund 15,624 $4,443,309 4.06%
Protective Life Dynamic Allocation Series - Conservative Portfolio 11,030 $3,343,414 8.28%
Greenwich Ivy Long-Short Fund 9,203 $1,963,276 8.08%
Defined Duration 20 ETF 4,134 $1,175,668 8.18%
Morningstar Income and Growth ETF Asset Allocation Portfolio 3,750 $1,136,700 2.13%
Timber Point Global Allocations Fund 3,000 $909,360 2.84%
College Retirement Equities Fund - Total Global Stock Account 2,780 $842,674 0.00%
The E-Valuator Moderate (50%-70%) RMS Fund 1,809 $387,271 0.21%
Morningstar Conservative ETF Asset Allocation Portfolio 1,065 $322,823 1.05%
The E-Valuator Conservative (15%-30%) RMS Fund 138 $29,543 0.04%
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund 126 $26,974 0.10%
Showing 1–24 of 24 positions