GOLD
Gold.com, Inc.Company with tickers: GOLD
CIK
1591588
CUSIP
00181T107
Shares Outstanding
28,474,036
Website
https://www.tdsvaults.com
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GOLD
170 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF | — | 661,262 | $38,002,727 | 0.39% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 625,013 | $25,050,521 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 465,310 | $18,649,625 | 0.03% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 435,000 | $17,434,800 | 0.55% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 248,971 | $12,909,146 | 0.07% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Value ETF | — | 222,095 | $12,763,800 | 0.05% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 227,719 | $9,126,978 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 156,888 | $8,134,643 | 0.06% | Long | 2026-01-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 134,182 | $7,711,440 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 163,832 | $6,566,387 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 104,282 | $5,993,087 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 95,857 | $5,508,902 | 0.03% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 94,081 | $5,406,835 | 0.04% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 103,476 | $5,365,231 | 0.03% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 128,892 | $5,165,991 | 0.25% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 84,930 | $4,880,927 | 0.59% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 85,909 | $4,454,382 | 0.06% | Long | 2026-01-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 73,327 | $4,214,103 | 0.06% | Long | 2026-02-28 | |
| Counterpoint Quantitative Equity ETF | — | 104,646 | $4,194,212 | 2.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 97,730 | $3,917,018 | 0.04% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 67,678 | $3,889,455 | 0.32% | Long | 2026-02-28 | |
| Towle Value ETF | — | 67,097 | $3,856,065 | 4.28% | Long | 2026-02-27 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 94,312 | $3,780,025 | 0.19% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 88,112 | $3,531,529 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 50,965 | $2,928,959 | 0.20% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 47,656 | $2,738,790 | 0.06% | Long | 2026-02-27 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 64,419 | $2,581,914 | 1.14% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 60,000 | $2,404,800 | 0.20% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 59,095 | $2,368,528 | 0.17% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 40,232 | $2,312,133 | 0.10% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 37,326 | $2,145,125 | 0.00% | Long | 2026-02-28 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 36,769 | $2,113,114 | 1.05% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 37,225 | $1,930,116 | 0.01% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 47,880 | $1,919,030 | 0.16% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 32,884 | $1,889,843 | 0.24% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 45,651 | $1,829,692 | 0.22% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 28,748 | $1,652,148 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 31,709 | $1,644,112 | 0.00% | Long | 2026-01-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 40,860 | $1,637,669 | 0.41% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 40,177 | $1,610,294 | 0.45% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 38,728 | $1,552,218 | 0.82% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 30,697 | $1,230,336 | 0.03% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 29,052 | $1,164,404 | 0.07% | Long | 2026-03-31 | |
| iShares US Small Cap Value Factor ETF | — | 28,199 | $1,130,216 | 0.67% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 18,821 | $1,081,643 | 0.01% | Long | 2026-02-28 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 18,187 | $1,045,207 | 0.07% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 24,884 | $997,351 | 0.00% | Long | 2026-03-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 17,067 | $980,840 | 0.31% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 23,583 | $945,207 | 0.05% | Long | 2026-03-31 | |
| DWS Small Mid Cap Value VIP | — | 23,394 | $937,632 | 1.13% | Long | 2026-03-31 |
Showing 1–50 of 170 positions