Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWX 1000.00%
2 IWV 1000.00%
3 IWL 1000.00%
4 IWD 1000.00%
5 IWB 1000.00%
6 IVV 1000.00%
7 ILCB 1000.00%
8 IYG 1000.00%
9 IYY 1000.00%
10 JKD 1000.00%
11 JKF 1000.00%
12 GLOF 1000.00%
13 FOVL 1000.00%
14 IVE 1000.00%
15 IUSV 1000.00%
16 ITOT 1000.00%
17 IXG 1000.00%
18 IOO 1000.00%
19 IYF 1000.00%
20 ILCV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 272.35M (9.47%) -1.10M
Decreased by -0.40%
Sep 30, 23
2 BlackRock Inc 189.48M (6.59%) -2.79M
Decreased by -1.47%
Sep 30, 23
3 State Street Corporation 121.97M (4.24%) -4.28M
Decreased by -3.51%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 62.94M (2.19%) 201.44K
Increased by +0.32%
Sep 30, 23
5 Geode Capital Management, LLC 54.33M (1.89%) 958.70K
Increased by +1.76%
Sep 30, 23
6 Bank of America Corp 52.98M (1.84%) -2.88M
Decreased by -5.43%
Sep 30, 23
7 FMR Inc 49.42M (1.72%) 606.38K
Increased by +1.23%
Sep 30, 23
8 Wellington Management Company LLP 42.42M (1.47%) 4.60M
Increased by +10.85%
Sep 30, 23
9 Capital Research & Mgmt Co - Division 3 39.39M (1.37%) -1.69M
Decreased by -4.30%
Sep 30, 23
10 Capital World Investors 37.27M (1.30%) -1.10M
Decreased by -2.94%
Sep 30, 23
11 Northern Trust Corp 33.09M (1.15%) 871.09K
Increased by +2.63%
Sep 30, 23
12 T. Rowe Price Associates, Inc. 31.32M (1.09%) -1.81M
Decreased by -5.78%
Sep 30, 23
13 Massachusetts Financial Services Company 30.57M (1.06%) -829.18K
Decreased by -2.71%
Sep 30, 23
14 Bank of New York Mellon Corp 29.13M (1.01%) -917.01K
Decreased by -3.15%
Sep 30, 23
15 Wells Fargo & Co 24.78M (0.86%) 116.47K
Increased by +0.47%
Sep 30, 23
16 Ameriprise Financial Inc 23.72M (0.82%) 457.18K
Increased by +1.93%
Sep 30, 23
17 Royal Bank of Canada 22.59M (0.79%) 200.97K
Increased by +0.89%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 20.64M (0.72%) 1.11M
Increased by +5.39%
Sep 30, 23
19 Charles Schwab Investment Management Inc 20.02M (0.70%) -92.02K
Decreased by -0.46%
Sep 30, 23
20 Legal & General Group PLC 18.75M (0.65%) -1.18M
Decreased by -6.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 91.08M (3.17%) 122.61K
Increased by +0.13%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 70.83M (2.46%) 654.93K
Increased by +0.92%
Nov 30, 23
3 SPDR® S&P 500 ETF Trust 35.63M (1.24%) -250.39K
Decreased by -0.70%
Dec 31, 23
4 Fidelity® 500 Index 33.86M (1.18%) 215.50K
Increased by +0.64%
Nov 30, 23
5 iShares Core S&P 500 ETF 28.80M (1.00%) 17.19K
Increased by +0.06%
Dec 29, 23
6 Vanguard Value Index Inv 24.91M (0.87%) 67.66K
Increased by +0.27%
Nov 30, 23
7 Vanguard Institutional Index I 19.37M (0.67%) -42.90K
Decreased by -0.22%
Nov 30, 23
8 Financial Select Sector SPDR® ETF 18.94M (0.66%) 38.74K
Increased by +0.20%
Dec 31, 23
9 Vanguard Dividend Appreciation ETF 16.74M (0.58%) 113.19K
Increased by +0.68%
Nov 30, 23
10 MFS Large Cap Value Equity 15.87M (0.55%) -430.46K
Decreased by -2.71%
Sep 30, 23
11 MFS Value A 15.61M (0.54%) -173.16K
Decreased by -1.11%
Nov 30, 23
12 American Funds Washington Mutual A 15.29M (0.53%) -40.05K
Decreased by -0.26%
Sep 30, 23
13 Capital Group Wash Mutual Invtrs Comp 15.29M (0.53%) -40.05K
Decreased by -0.26%
Sep 30, 23
14 American Funds American Balanced A 14.36M (0.50%) -860.29K
Decreased by -5.99%
Sep 30, 23
15 American Funds Income Fund of Amer A 13.89M (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
16 State St S&P 500® Indx SL Cl III 13.80M (0.48%) -87.40K
Decreased by -0.63%
Dec 31, 23
17 Vanguard High Dividend Yield ETF 12.99M (0.45%) -27.08K
Decreased by -0.21%
Nov 30, 23
18 Vanguard Equity-Income Inv 12.93M (0.45%) 1.56M
Increased by +12.04%
Sep 30, 23
19 Blackrock Eq Idx Fund CF 10.33M (0.36%) 22.15K
Increased by +0.21%
Dec 31, 23
20 Capital Group American Mutual Comp 9.46M (0.33%) -113.70K
Decreased by -1.20%
Sep 30, 23