Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Vanguard Intermediate-Term Treasury Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $48.9B | 103 | EDGAR ↗ |
| 4/28/2026 | Vanguard U.S. Multifactor Etf · Vanguard Wellington Fund | Feb 2026 | $559M | 594 | EDGAR ↗ |
| 4/28/2026 | Vanguard U.S. Minimum Volatility Etf · Vanguard Wellington Fund | Feb 2026 | $389M | 193 | EDGAR ↗ |
| 4/28/2026 | Vanguard U.S. Momentum Factor Etf · Vanguard Wellington Fund | Feb 2026 | $1.4B | 700 | EDGAR ↗ |
| 4/28/2026 | Vanguard Short-Term Tax-Exempt Bond Etf · Vanguard Wellington Fund | Feb 2026 | $1.8B | 3,067 | EDGAR ↗ |
| 4/28/2026 | Vanguard U.S. Value Factor Etf · Vanguard Wellington Fund | Feb 2026 | $793M | 628 | EDGAR ↗ |
| 4/28/2026 | Vanguard U.S. Multifactor Fund · Vanguard Wellington Fund | Feb 2026 | $248M | 602 | EDGAR ↗ |
| 4/28/2026 | Vanguard Wellington Fund | Feb 2026 | $120.1B | 1,664 | EDGAR ↗ |
| 4/28/2026 | Vanguard U.S. Quality Factor Etf · Vanguard Wellington Fund | Feb 2026 | $447M | 420 | EDGAR ↗ |
| 4/28/2026 | Virtus Stone Harbor Emerging Markets Bond Fund · Virtus Opportunities Trust | Feb 2026 | $7M | 177 | EDGAR ↗ |
| 4/28/2026 | Virtus Stone Harbor Local Markets Fund · Virtus Opportunities Trust | Feb 2026 | $16M | 80 | EDGAR ↗ |
| 4/28/2026 | Virtus Stone Harbor Emerging Markets Debt Income Fund · Virtus Opportunities Trust | Feb 2026 | $344M | 324 | EDGAR ↗ |
| 4/28/2026 | Voya Credit Income Fund | Feb 2026 | $129M | 423 | EDGAR ↗ |
| 4/28/2026 | Victory Pioneer Disciplined Value Fund · Victory Portfolios IV | Feb 2026 | $426M | 68 | EDGAR ↗ |
| 4/28/2026 | Victory Pioneer Active Credit Fund · Victory Portfolios IV | Feb 2026 | $51M | 263 | EDGAR ↗ |
| 4/28/2026 | Victory Pioneer Select Mid Cap Growth Fund · Victory Portfolios IV | Feb 2026 | $1.7B | 79 | EDGAR ↗ |
| 4/28/2026 | Victory Pioneer Short Term Income Fund · Victory Portfolios IV | Feb 2026 | $1.1B | 773 | EDGAR ↗ |
| 4/28/2026 | Victory Pioneer Disciplined Growth Fund · Victory Portfolios IV | Feb 2026 | $2.2B | 46 | EDGAR ↗ |
| 4/28/2026 | Victory Pioneer Global Equity Fund · Victory Portfolios IV | Feb 2026 | $801M | 84 | EDGAR ↗ |
| 4/28/2026 | Victory Pioneer International Equity Fund · Victory Portfolios IV | Feb 2026 | $1.8B | 66 | EDGAR ↗ |
| 4/28/2026 | Virtus Stone Harbor Emerging Markets Income Fund | Feb 2026 | $202M | 127 | EDGAR ↗ |
| 4/28/2026 | 2x Ether ETF · Volatility Shares Trust | Feb 2026 | $2.9B | 11 | EDGAR ↗ |
| 4/28/2026 | One+One Nasdaq-100 and Bitcoin ETF · Volatility Shares Trust | Feb 2026 | $1M | 5 | EDGAR ↗ |
| 4/28/2026 | 2x Solana ETF · Volatility Shares Trust | Feb 2026 | $617M | 4 | EDGAR ↗ |
| 4/28/2026 | One+One S&P 500 and Bitcoin ETF · Volatility Shares Trust | Feb 2026 | $1M | 5 | EDGAR ↗ |