VV · VANGUARD LARGE-CAP INDEX FUND ETF
$354.97
-1.16 (-0.33%)
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 VV
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PMC Diversified Equity Fund | — | 77,487 | $18,104,063 | 2.59% | Long | 2024-02-29 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 27,812 | $5,153,564 | 1.82% | Long | 2021-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 23,871 | $4,423,296 | 2.93% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 10,334 | $1,914,890 | 1.02% | Long | 2021-03-31 | |
| Tactical Growth Allocation Fund | — | 1,597 | $320,598 | 0.53% | Long | 2021-06-30 | |
| Foundations Dynamic Core ETF | — | 791 | $201,934 | 9.73% | Long | 2025-04-30 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 894 | $165,658 | 0.24% | Long | 2021-03-31 | |
| Tactical Moderate Allocation Fund | — | 619 | $124,264 | 0.34% | Long | 2021-06-30 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 587 | $108,771 | 0.40% | Long | 2021-03-31 | |
| Tactical Conservative Allocation Fund | — | 378 | $75,884 | 0.31% | Long | 2021-06-30 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 114 | $21,124 | 0.10% | Long | 2021-03-31 |
Showing 1–11 of 11 positions