QVCAQ · QVC Group, Inc.
$0.03
+0.00 (+0.37%)
At close · Aug 6
Market Cap
$219,350
Shares
8.09M
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
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF | FNDA | 466,238 | $4,340,676 | 0.02% | Long | 2025-11-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 230,549 | $2,411,543 | 0.00% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 78,788 | $824,122 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 230,549 | $500,291 | 0.00% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | AAXJ | 29,774 | $320,071 | 0.01% | Long | 2026-01-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 137,634 | $298,666 | 0.00% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 30,944 | $288,089 | 0.00% | Long | 2025-11-30 | |
| Schwab Fundamental U.S. Broad Market ETF | FNDA | 30,314 | $282,223 | 0.03% | Long | 2025-11-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 80,824 | $175,388 | 0.01% | Long | 2026-03-31 | |
| Simplify Opportunistic Income ETF | AGGH | 16,696 | $174,640 | 0.30% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 78,788 | $170,970 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 11,081 | $115,907 | 0.01% | Long | 2025-12-31 | |
| Invesco RAFI US 1000 ETF | CVY | 5,672 | $60,974 | 0.00% | Long | 2026-01-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VBIL | 4,372 | $45,731 | 0.00% | Long | 2025-12-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 11,081 | $24,046 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | BAFE | 40 | $425 | 0.00% | Long | 2026-01-31 | |
| RACWI US ETF | AAAA | 3 | $31 | 0.00% | Long | 2025-12-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 43 | $15 | 0.00% | Long | 2026-04-30 |
Showing 1–22 of 22 positions
Key facts
CIK
1355096
CUSIP
74915M605
13F (30d)
22 filings
9 filers
Visit website
Investor relations