VT · VANGUARD TOTAL WORLD STOCK INDEX FUND ETF
$161.73
-0.03 (-0.02%)
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 VT
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FPA Global Equity ETF | FPAG | 33,151 | $5,203,049 | 0.96% | Long | 2026-06-30 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 30,580 | $2,975,128 | 1.05% | Long | 2021-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 29,228 | $2,843,592 | 1.88% | Long | 2021-03-31 | |
| FPA Global Equity ETF | — | 22,600 | $2,497,300 | 2.71% | Long | 2024-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 10,087 | $981,364 | 0.52% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 1,446 | $140,681 | 0.21% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 557 | $54,191 | 0.20% | Long | 2021-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 109 | $10,605 | 0.05% | Long | 2021-03-31 | |
| Leuthold Global Fund | — | 3,355 | $526,567 | -2.24% | Short | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 273,968 | $41,423,962 | -15.99% | Short | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 389,148 | $58,839,178 | -14.93% | Short | 2026-04-30 |
Showing 1–11 of 11 positions