QVCAQ
QVC Group, Inc.Company with tickers: QVCGA, QVCGB, QVCGP
CIK
1355096
CUSIP
74915M605
Shares Outstanding
7,911,869
Website
https://www.qvcgrp.com
Investor Relations
https://www.qvcgrp.com/lp/investors/
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 QVCAQ
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF | — | 654,324 | $1,976,058 | 0.01% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 230,549 | $500,291 | 0.00% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 137,634 | $298,666 | 0.00% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 80,824 | $175,388 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 78,788 | $170,970 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Broad Market ETF | — | 43,771 | $132,188 | 0.01% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 28,493 | $86,049 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 13,971 | $42,192 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 11,406 | $34,446 | 0.00% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 11,081 | $24,046 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 7,747 | $23,396 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 6,915 | $20,883 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 9,300 | $20,181 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,332 | $11,570 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,372 | $9,487 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 992 | $2,153 | 0.00% | Long | 2026-03-31 |
Showing 1–16 of 16 positions