VFVA · Vanguard U.S. Multifactor ETF
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 VFVA
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 63,205 | $11,185,389 | 4.13% | Long | 2026-06-30 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 59,877 | $10,596,433 | 3.82% | Long | 2026-06-30 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 28,022 | $4,959,053 | 3.15% | Long | 2026-06-30 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 4,879 | $863,437 | 2.51% | Long | 2026-06-30 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 3,888 | $688,059 | 1.36% | Long | 2026-06-30 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 807 | $142,815 | 0.67% | Long | 2026-06-30 |
Showing 1–6 of 6 positions