VTI · VANGUARD TOTAL STOCK MARKET INDEX FUND ETF
$379.73
-1.20 (-0.32%)
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 VTI
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Elm Market Navigator ETF | ELM | 358,575 | $132,687,093 | 22.96% | Long | 2026-06-30 | |
| RPAR Risk Parity ETF | RPAR | 203,360 | $75,251,334 | 12.84% | Long | 2026-06-30 | |
| PFG Global Equity Index Fund | — | 92,582 | $32,790,693 | 29.98% | Long | 2026-04-30 | |
| PFG Balanced Strategy Fund | — | 127,011 | $30,090,176 | 17.09% | Long | 2021-10-31 | |
| PFG Equity Strategy Fund | — | 83,614 | $19,808,993 | 10.06% | Long | 2021-10-31 | |
| Kensington Active Advantage Fund | — | 38,539 | $14,260,972 | 19.38% | Long | 2026-06-30 | |
| Nuveen Dow 30SM Dynamic Overwrite Fund | DIAX | 34,000 | $11,399,180 | 1.85% | Long | 2025-12-31 | |
| ALPS Asset Allocation Growth & Income | — | 14,675 | $5,197,592 | 6.77% | Long | 2026-04-30 | |
| PFG Global Strategy Fund | — | 9,101 | $2,156,118 | 9.56% | Long | 2021-10-31 | |
| CMG Mauldin Solutions Core Fund | — | 9,664 | $1,975,612 | 16.65% | Long | 2023-01-31 | |
| Defined Duration 20 ETF | DDXX | 5,512 | $1,952,240 | 13.59% | Long | 2026-04-30 | |
| Teberg Fund | — | 3,000 | $1,110,120 | 0.86% | Long | 2026-06-30 | |
| Tactical Growth Allocation Fund | — | 4,786 | $1,066,417 | 1.76% | Long | 2021-06-30 | |
| Foundations Dynamic Core ETF | — | 2,191 | $597,749 | 28.82% | Long | 2025-04-30 | |
| Tactical Moderate Allocation Fund | — | 2,312 | $515,160 | 1.39% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 2,003 | $446,308 | 1.81% | Long | 2021-06-30 | |
| Defined Duration 5 ETF | DDV | 594 | $210,383 | 1.54% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 7,272 | $2,575,597 | -0.99% | Short | 2026-04-30 |
Showing 1–18 of 18 positions