Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCV 1000.00%
2 GLOF 1000.00%
3 JKF 1000.00%
4 JKD 1000.00%
5 HDV 1000.00%
6 IHI 1000.00%
7 ILCB 1000.00%
8 IYY 1000.00%
9 IYH 1000.00%
10 IXJ 1000.00%
11 IWX 1000.00%
12 IWV 1000.00%
13 IWL 1000.00%
14 IWD 1000.00%
15 IWB 1000.00%
16 IVV 1000.00%
17 IVE 1000.00%
18 IUSV 1000.00%
19 ITOT 1000.00%
20 FLV 5.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 126.11M (9.49%) 267.82K
Increased by +0.21%
Sep 30, 23
2 BlackRock Inc 115.55M (8.70%) 595.82K
Increased by +0.52%
Sep 30, 23
3 State Street Corporation 59.49M (4.48%) -656.23K
Decreased by -1.10%
Sep 30, 23
4 Capital Research Global Investors 32.13M (2.42%) 635.17K
Increased by +1.98%
Sep 30, 23
5 Massachusetts Financial Services Company 32.07M (2.41%) -3.93M
Decreased by -12.25%
Sep 30, 23
6 Geode Capital Management, LLC 26.30M (1.98%) 684.67K
Increased by +2.60%
Sep 30, 23
7 Bank of America Corp 25.25M (1.90%) -174.75K
Decreased by -0.69%
Sep 30, 23
8 Wellington Management Company LLP 24.43M (1.84%) -55.41K
Decreased by -0.23%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 23.78M (1.79%) 1.99M
Increased by +8.39%
Sep 30, 23
10 Bank of New York Mellon Corp 20.39M (1.54%) 508.20K
Increased by +2.49%
Sep 30, 23
11 JPMorgan Chase & Co 19.86M (1.50%) 213.27K
Increased by +1.07%
Sep 30, 23
12 Franklin Resources Inc 19.45M (1.46%) 9.95K
Increased by +0.05%
Sep 30, 23
13 T. Rowe Price Associates, Inc. 17.84M (1.34%) 1.28M
Increased by +7.16%
Sep 30, 23
14 Deutsche Bank AG 16.26M (1.22%) -143.25K
Decreased by -0.88%
Sep 30, 23
15 Ameriprise Financial Inc 16.08M (1.21%) -540.17K
Decreased by -3.36%
Sep 30, 23
16 Wells Fargo & Co 13.75M (1.04%) -56.93K
Decreased by -0.41%
Sep 30, 23
17 Northern Trust Corp 13.62M (1.03%) 285.82K
Increased by +2.10%
Sep 30, 23
18 Royal Bank of Canada 13.27M (1.00%) -43.29K
Decreased by -0.33%
Sep 30, 23
19 Amvescap Plc. 12.44M (0.94%) -390.04K
Decreased by -3.14%
Sep 30, 23
20 Sanders Capital, LLC 12.29M (0.93%) 25.86K
Increased by +0.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 41.70M (3.14%) 49.83K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 32.44M (2.44%) 295.89K
Increased by +0.91%
Nov 30, 23
3 SPDR® S&P 500 ETF Trust 16.42M (1.24%) -115.19K
Decreased by -0.70%
Dec 31, 23
4 Fidelity® 500 Index 15.51M (1.17%) 98.71K
Increased by +0.64%
Nov 30, 23
5 iShares Core S&P 500 ETF 13.25M (1.00%) 7.91K
Increased by +0.06%
Dec 29, 23
6 Vanguard Dividend Growth Inv 12.09M (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Value Index Inv 11.41M (0.86%) 33.04K
Increased by +0.29%
Nov 30, 23
8 Vanguard Windsor™ II Inv 10.58M (0.80%) 452.09K
Increased by +4.27%
Sep 30, 23
9 Health Care Select Sector SPDR® ETF 9.89M (0.74%) -7.18K
Decreased by -0.07%
Dec 31, 23
10 Vanguard Institutional Index I 8.87M (0.67%) -20.33K
Decreased by -0.23%
Nov 30, 23
11 American Funds Capital Income Bldr A 8.75M (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
12 American Funds American Mutual A 8.26M (0.62%) 82.81K
Increased by +1.00%
Sep 30, 23
13 Capital Group American Mutual Comp 8.26M (0.62%) 82.81K
Increased by +1.00%
Sep 30, 23
14 Vanguard Dividend Appreciation ETF 7.66M (0.58%) 52.09K
Increased by +0.68%
Nov 30, 23
15 MFS Large Cap Value (SMA) 7.59M (0.57%) 7.59M
Increased by +100.00%
Jun 30, 23
16 JPM US Equity Income-MA 7.28M (0.55%) 7.27M
Increased by +99.90%
Sep 30, 23
17 JPMorgan Equity Income I 7.14M (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
18 JPM US Equity Income-Composite 7.00M (0.53%) -283.69K
Decreased by -4.06%
Dec 31, 23
19 iShares US Medical Devices ETF 6.60M (0.50%) -16.59K
Decreased by -0.25%
Dec 29, 23
20 State St S&P 500® Indx SL Cl III 6.36M (0.48%) -6.50K
Decreased by -0.10%
Dec 31, 23