Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | International Socially Responsible Fund · Valic Co I | Feb 2026 | $571M | 480 | EDGAR ↗ |
| 4/29/2026 | Conservative Growth Lifestyle Fund · Valic Co I | Feb 2026 | $289M | 11 | EDGAR ↗ |
| 4/29/2026 | U.S. Socially Responsible Fund · Valic Co I | Feb 2026 | $472M | 167 | EDGAR ↗ |
| 4/29/2026 | Emerging Economies Fund · Valic Co I | Feb 2026 | $950M | 497 | EDGAR ↗ |
| 4/29/2026 | International Opportunities Fund · Valic Co I | Feb 2026 | $366M | 335 | EDGAR ↗ |
| 4/29/2026 | Victory High Income Municipal Fund · Victory Portfolios IV | Feb 2026 | $726M | 186 | EDGAR ↗ |
| 4/28/2026 | Wavelength Fund · Ultimus Managers Trust | Feb 2026 | $112M | 30 | EDGAR ↗ |
| 4/28/2026 | Ls Opportunity Fund · Valued Advisers Trust | Feb 2026 | $139M | 73 | EDGAR ↗ |
| 4/28/2026 | Bradley Foster & Sargent Equity Fund · Valued Advisers Trust | Feb 2026 | $63M | 38 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P Mid-Cap 400 Index Fund · Vanguard Admiral Funds | Feb 2026 | $5.3B | 406 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P Small-Cap 600 Index Fund · Vanguard Admiral Funds | Feb 2026 | $5.4B | 609 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P 500 Growth Index Fund · Vanguard Admiral Funds | Feb 2026 | $21.9B | 146 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P 500 Value Index Fund · Vanguard Admiral Funds | Feb 2026 | $6.5B | 457 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P Mid-Cap 400 Value Index Fund · Vanguard Admiral Funds | Feb 2026 | $1.4B | 308 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P Small-Cap 600 Value Index Fund · Vanguard Admiral Funds | Feb 2026 | $1.7B | 465 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P Small-Cap 600 Growth Index Fund · Vanguard Admiral Funds | Feb 2026 | $892M | 343 | EDGAR ↗ |
| 4/28/2026 | Vanguard S&P Mid-Cap 400 Growth Index Fund · Vanguard Admiral Funds | Feb 2026 | $1.6B | 244 | EDGAR ↗ |
| 4/28/2026 | Vanguard California Tax-Exempt Bond Etf · Vanguard California Tax-Free Funds | Feb 2026 | $2.2B | 3,487 | EDGAR ↗ |
| 4/28/2026 | Vanguard California Intermediate-Term Tax-Exempt Fund · Vanguard California Tax-Free Funds | Feb 2026 | $19.3B | 5,179 | EDGAR ↗ |
| 4/28/2026 | Vanguard California Long-Term Tax-Exempt Fund · Vanguard California Tax-Free Funds | Feb 2026 | $6.2B | 1,474 | EDGAR ↗ |
| 4/28/2026 | Vanguard Municipal Low Duration Fund · Vanguard Cmt Funds | Feb 2026 | $6.7B | 343 | EDGAR ↗ |
| 4/28/2026 | Vanguard Massachusetts Tax-Exempt Fund · Vanguard Massachusetts Tax-Exempt Funds | Feb 2026 | $3.6B | 1,012 | EDGAR ↗ |
| 4/28/2026 | Vanguard New Jersey Long-Term Tax-Exempt Fund · Vanguard New Jersey Tax-Free Funds | Feb 2026 | $3.1B | 978 | EDGAR ↗ |
| 4/28/2026 | Vanguard New York Tax-Exempt Bond Etf · Vanguard New York Tax-Free Funds | Feb 2026 | $321M | 3,016 | EDGAR ↗ |
| 4/28/2026 | Vanguard New York Long-Term Tax-Exempt Fund · Vanguard New York Tax-Free Funds | Feb 2026 | $5.9B | 1,635 | EDGAR ↗ |