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VEA · Vanguard FTSE Developed Markets ETF

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$73.58 +0.04 (+0.05%) At close · Aug 14

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 VEA

41 fund positions
Fund Balance Value % of Fund Open
Sequoia Global Value ETF 1,674,472 $103,097,241 9.90%
Bluemonte Global Equity ETF 999,121 $68,739,525 19.92%
NYLI Hedge Multi-Strategy Tracker ETF 905,187 $59,923,379 7.68%
Rpar Risk Parity ETF 461,701 $28,842,461 5.13%
Toews Hedged Oceana Fund 372,300 $24,646,260 98.12%
Rareview Systematic Equity ETF 310,463 $19,394,624 32.87%
PMV Adaptive Risk Parity ETF 291,267 $19,281,875 33.13%
PMC Diversified Equity Fund 376,481 $18,327,095 2.62%
P/E Global Enhanced International Fund 222,884 $15,996,385 42.97%
PFG Global Equity Index Fund 229,763 $15,807,694 14.45%
Toews Hedged Opportunity Fund 140,300 $9,652,640 19.96%
Nicholas Global Equity and Income ETF 143,384 $9,492,021 10.82%
ClearShares OCIO ETF 147,616 $9,088,717 5.43%
Grant Park Multi Alternative Strategies Fund 145,174 $9,069,020 2.97%
McKee International Equity Portfolio 117,279 $5,038,306 18.59%
NYLI FTSE International Equity Currency Neutral ETF 72,074 $4,771,299 0.37%
IQ Hedge Long/Short Tracker ETF 75,240 $3,442,982 17.14%
Grant Park Dynamic Allocation Fund 53,702 $3,441,224 5.17%
SGI Peak Growth Fund 40,800 $2,928,216 3.93%
The E-Valuator Growth (70%-85%) RMS Fund 43,885 $2,155,192 0.76%
The E-Valuator Aggressive Growth (85%-99%) RMS Fund 43,735 $2,147,826 1.42%
Upar Ultra Risk Parity ETF 26,099 $1,630,405 2.56%
International Equity Fund 18,811 $1,158,193 0.09%
PortfolioPlus Developed Markets ETF 25,798 $1,027,018 99.31%
Mission-Auour Risk-Managed Global Equity Fund 18,638 $879,900 9.13%
Cambria Global EW ETF 11,852 $729,728 0.48%
Active M International Equity Fund 10,209 $637,756 0.11%
The E-Valuator Moderate (50%-70%) RMS Fund 12,145 $596,441 0.32%
IQ Leaders GTAA Tracker ETF 13,854 $551,528 15.59%
Tactical Growth Allocation Fund 8,631 $444,669 0.73%
Warren Street Global Equity ETF 6,001 $397,266 1.02%
ActivePassive International Equity ETF 6,224 $383,212 0.04%
Alpha Architect US Equity 2 ETF 4,057 $253,441 0.05%
Tactical Conservative Allocation Fund 3,076 $158,476 0.64%
Tactical Moderate Allocation Fund 2,947 $151,829 0.41%
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund 1,614 $79,264 0.29%
Xtrackers FTSE Developed ex US Multifactor ETF 1,250 $76,963 0.14%
The E-Valuator Conservative (15%-30%) RMS Fund 1,311 $64,383 0.10%
The E-Valuator Very Conservative (0%-15%) RMS Fund 165 $8,103 0.04%
Saba Capital Income & Opportunities Fund 19,590 $1,347,792 -0.34%
Saba Capital Income & Opportunities Fund II 32,573 $2,241,022 -0.86%
Showing 1–41 of 41 positions
Key facts CIK 923202 CUSIP 921943858 13F (30d) 717 filings 708 filers Visit website Investor relations

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