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VMRK · Vivmark Residential · Held by Funds

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$59.79 -0.38 (-0.63%) At close · Oct 2
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.06B
Shares
374.94M
Volume · Oct 2 6.5M Avg daily vol (3M) 4.83M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VMRK

707 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 12,827,590 $852,393,356 1.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,895,024 $808,028,980 0.04%
VANGUARD 500 INDEX FUND 8,834,463 $600,125,072 0.04%
VANGUARD MID-CAP INDEX FUND 8,118,154 $551,466,201 0.25%
First Eagle Global Fund 6,189,955 $411,322,510 0.54%
iShares Core S&P 500 ETF 4,689,655 $318,568,264 0.04%
Fidelity 500 Index Fund 4,399,671 $287,958,467 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,132,340 $280,709,856 0.04%
VANGUARD VALUE INDEX FUND 3,562,914 $242,028,748 0.10%
T. Rowe Price Dividend Growth Fund, Inc. 3,387,427 $230,107,916 0.97%
State Street(R) Real Estate Select Sector SPDR(R) ETF 2,861,172 $194,359,414 2.40%
T. Rowe Price Equity Income Fund 2,762,000 $187,622,660 1.06%
Invesco S&P 500 Equal Weight ETF 2,756,772 $183,187,499 0.19%
VANGUARD MID-CAP VALUE INDEX FUND 2,406,458 $163,470,692 0.44%
Schwab U.S. REIT ETF 2,432,168 $159,185,396 1.59%
VANGUARD REAL ESTATE II INDEX FUND 2,251,316 $149,599,948 1.36%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,160,660 $146,773,634 0.90%
VANGUARD INSTITUTIONAL INDEX FUND 1,850,378 $125,696,178 0.04%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,889,976 $125,588,905 1.77%
Cohen & Steers Institutional Realty Shares 1,535,157 $104,283,215 1.17%
iShares Russell Mid-Cap ETF 1,535,058 $104,276,490 0.18%
Fidelity Real Estate Investment Portfolio 1,472,294 $97,833,936 2.87%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,435,495 $97,513,175 1.32%
Cohen & Steers Realty Shares 1,398,390 $94,992,633 1.16%
Fidelity Mid Cap Index Fund 1,412,938 $93,889,730 0.18%
iShares Core U.S. REIT ETF 1,398,158 $92,907,599 1.99%
Fidelity SAI Real Estate Fund 1,376,366 $91,459,521 2.86%
T. Rowe Price Real Assets Fund, Inc. 1,279,941 $86,946,392 0.85%
Disciplined Value Mid Cap Fund 1,254,677 $85,230,209 0.37%
DFA Global Real Estate Securities Portfolio 1,256,247 $83,477,613 1.07%
iShares U.S. Real Estate ETF 1,177,294 $79,973,581 1.71%
Mid Cap Value Fund 1,131,131 $76,837,729 1.36%
iShares Global REIT ETF 1,021,773 $67,896,816 1.32%
iShares MSCI USA Quality Factor ETF 1,003,880 $66,707,826 0.14%
Invesco S&P 500 Low Volatility ETF 980,600 $64,180,270 0.93%
Nuveen Real Estate Securities Select Fund 897,909 $60,994,958 2.32%
iShares Russell 1000 Value ETF 830,822 $56,437,738 0.07%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 810,441 $55,053,257 0.04%
Bridge Builder Large Cap Value Fund 808,227 $54,902,860 0.19%
iShares Select U.S. REIT ETF 782,563 $52,001,311 2.47%
Schwab S&P 500 Index Fund 763,023 $50,702,878 0.04%
DWS RREEF Real Assets Fund 698,200 $47,428,726 1.02%
Fidelity Real Estate Index Fund 707,411 $47,007,461 1.45%
Dimensional Global Real Estate ETF 673,949 $44,783,911 1.16%
DWS RREEF Real Estate Securities Fund 636,464 $43,235,000 4.67%
Fidelity Total Market Index Fund 651,274 $42,625,883 0.03%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 590,966 $40,144,320 2.18%
MFS Global Real Estate Fund 601,582 $39,373,542 1.84%
iShares Russell Mid-Cap Value ETF 571,198 $38,801,480 0.25%
Fidelity SAI U.S. Low Volatility Index Fund 578,566 $38,445,711 0.16%
Showing 1–50 of 707 positions
Key facts CIK 906107 CUSIP 29476L107 13F (30d) 23 filings 19 filers Visit website Investor relations