Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 VSMAX 15.45M 157.41M 0.12%
2 VSCIX 15.45M 157.41M 0.12%
3 NAESX 15.45M 157.41M 0.12%
4 VB 15.39M 155.86M 0.12%
5 VSIAX 10.74M 109.42M 0.21%
6 VBR 10.74M 109.42M 0.21%
7 VXF 8.24M 84.00M 0.09%
8 VIEIX 8.24M 84.00M 0.09%
9 VEXAX 8.24M 84.00M 0.09%
10 REM 6.24M 60.12M 9.52%
11 PFF 1.94M 41.96M 0.33%
12 MORT 1.79M 31.38M 8.84%
13 IWR 1.66M 15.96M 0.06%
14 SCHM 1.58M 1.58M 0.16%
15 IWD 1.50M 14.41M 0.03%
16 IYR 1.41M 13.57M 0.49%
17 KBWD 1.31M 12.98M 3.46%
18 DIV 1.21M 11.79M 1.93%
19 IWS 1.02M 9.85M 0.08%
20 VFH 967.20K 9.86M 0.10%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 VANGUARD GROUP INC 57.10M 1.41M
Increased by +2.46%
Jun 30, 23
2 BLACKROCK INC. 32.56M -747.77K
Decreased by -2.30%
Jun 30, 23
3 BLACKROCK FUND ADVISORS 16.44M 16.44M
Increased by +100.00%
Dec 31, 16
4 STATE STREET CORP 15.34M 402.77K
Increased by +2.63%
Jun 30, 23
5 AMUNDI ASSET MANAGEMENT US, INC. 10.04M 17.83K
Increased by +0.18%
Mar 31, 21
6 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. 9.75M 9.75M
Increased by +100.00%
Dec 31, 16
7 GEODE CAPITAL MANAGEMENT, LLC 8.77M 334.93K
Increased by +3.82%
Jun 30, 23
8 ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 7.16M 264.89K
Increased by +3.70%
Jun 30, 23
9 EQUITY INVESTMENT CORP 6.11M 35.67K
Increased by +0.58%
Jun 30, 23
10 NORGES BANK 5.43M 5.43M
Increased by +100.00%
Dec 31, 22
11 VIRGINIA RETIREMENT SYSTEMS ET AL 5.20M 1.86M
Increased by +35.85%
Jun 30, 23
12 NORTHERN TRUST CORP 5.19M -717.03K
Decreased by -13.82%
Jun 30, 23
13 WADDELL & REED FINANCIAL INC 4.60M -272.39K
Decreased by -5.92%
Mar 31, 21
14 CLEARBRIDGE INVESTMENTS, LLC 3.93M 858.59K
Increased by +21.82%
Jun 30, 23
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.72M 118.29K
Increased by +3.18%
Jun 30, 23
16 JPMORGAN CHASE & CO 3.47M -425.63K
Decreased by -12.25%
Jun 30, 23
17 CITADEL ADVISORS LLC 3.43M 844.83K
Increased by +24.63%
Jun 30, 23
18 BANK OF AMERICA CORP /DE/ 3.37M 284.69K
Increased by +8.46%
Jun 30, 23
19 MORGAN STANLEY 3.26M -900.96K
Decreased by -27.60%
Jun 30, 23
20 BLACKROCK GROUP LTD 3.11M 3.11M
Increased by +100.00%
Dec 31, 16

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 VANGUARD INDEX FUNDS 51.44M 1.20M
Increased by +2.34%
Mar 31, 23
2 AMERICAN BALANCED FUND 12.07M 0.00
Increased by 0.00%
Mar 31, 23
3 AMERICAN FUNDS FUNDAMENTAL INVESTORS 7.29M 0.00
Increased by 0.00%
Mar 31, 23
4 FIDELITY SECURITIES FUND 5.79M 0.00
Increased by 0.00%
Apr 30, 23
5 AMERICAN CENTURY CAPITAL PORTFOLIOS INC 2.42M 0.00
Increased by 0.00%
Apr 30, 23
6 IVY FUNDS 2.29M -3.57M
Decreased by -155.81%
Mar 31, 23
7 Advisers Investment Trust 1.65M 0.00
Increased by 0.00%
Mar 31, 23
8 VanEck ETF Trust 1.61M 255.00K
Increased by +15.89%
Apr 30, 23
9 VANGUARD WORLD FUND 1.45M 4.31K
Increased by +0.30%
Feb 28, 23
10 Invesco Exchange-Traded Fund Trust II 1.37M 0.00
Increased by 0.00%
Apr 30, 23
11 VANGUARD WHITEHALL FUNDS 1.25M 0.00
Increased by 0.00%
Apr 30, 23
12 Apollo Diversified Real Estate Fund 1.06M 0.00
Increased by 0.00%
Mar 31, 23
13 Virtus Investment Trust 939.98K 0.00
Increased by 0.00%
Mar 31, 23
14 FIDELITY DEVONSHIRE TRUST 911.60K 0.00
Increased by 0.00%
Apr 30, 23
15 Eaton Vance Tax-Managed Global Diversified Equity Income Fund 909.46K 0.00
Increased by 0.00%
Apr 30, 23
16 Pioneer Series Trust IV 750.45K -29.51K
Decreased by -3.93%
Apr 28, 23
17 COLLEGE RETIREMENT EQUITIES FUND 718.04K 17.90K
Increased by +2.49%
Mar 31, 23
18 Invesco Exchange-Traded Self-Indexed Fund Trust 696.30K 647.44K
Increased by +92.98%
Feb 28, 23
19 ALLSPRING MASTER TRUST 686.48K -30.40K
Decreased by -4.43%
Feb 28, 23
20 FIDELITY ADVISOR SERIES VII 658.10K 0.00
Increased by 0.00%
Apr 30, 23