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VSS · VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF

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$161.34 +0.68 (+0.42%) 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 VSS

15 fund positions
Fund Balance Value % of Fund Open
RiskPro Aggressive 30+ Fund 137,937 $12,047,418 12.20%
Monarch Volume Factor Global Unconstrained Index ETF 39,939 $6,430,179 4.08%
Aristotle Multi-Asset Growth and Income Fund 41,673 $6,429,727 0.96%
Aristotle Multi-Asset Capital Opportunities Fund 37,211 $5,741,285 1.92%
The E-Valuator Growth (70%-85%) RMS Fund 29,207 $3,749,303 1.32%
Aristotle Multi-Asset Balanced Fund 21,316 $3,288,846 0.48%
The E-Valuator Aggressive Growth (85%-99%) RMS Fund 20,393 $2,617,849 1.73%
Defined Duration 20 ETF 7,420 $1,173,028 8.17%
Aristotle Multi-Asset Balanced Income Fund 5,742 $885,933 0.48%
GMO Dynamic Allocation ETF 3,662 $589,582 1.53%
Aristotle Multi-Asset Income Fund 3,736 $576,427 0.48%
The E-Valuator Moderate (50%-70%) RMS Fund 3,080 $395,380 0.21%
The E-Valuator Conservative (15%-30%) RMS Fund 256 $32,863 0.05%
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund 212 $27,214 0.10%
The E-Valuator Very Conservative (0%-15%) RMS Fund 63 $8,087 0.04%
Showing 1–15 of 15 positions