VTEI
CUSIP 922907738
Equity
Vanguard Mun Bd Fds
- Security class
- INTERMEDIATE TRM
- Holdings value
- $737.31M
- Net change Q1 2026
- +$96.31M
- Identifier
- CUSIP 922907738
- Next action
- Open holder history
All 549 'V' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
VSDM
CUSIP 922907696
Equity
Vanguard Mun Bd Fds
- Security class
- SHORT TAX EXEMPT
- Holdings value
- $178.75M
- Net change Q1 2026
- +$62.03M
- Identifier
- CUSIP 922907696
- Next action
- Open holder history
VTEL
CUSIP 922907688
Equity
Vanguard Mun Bd Fds
- Security class
- LONG TERM TAX EX
- Holdings value
- $72.05M
- Net change Q1 2026
- +$23.14M
- Identifier
- CUSIP 922907688
- Next action
- Open holder history
VCRM
CUSIP 922907712
Equity
Vanguard Municipal Bond Funds
- Security class
- Common
- Holdings value
- $775.84M
- Net change Q1 2026
- +$317M
- Identifier
- CUSIP 922907712
- Next action
- Open holder history
MUNY
CUSIP 92204H400
Equity
Vanguard Ny Tax Free Fds
- Security class
- TAX EXEMPT BD
- Holdings value
- $101.88M
- Net change Q1 2026
- +$46.48M
- Identifier
- CUSIP 92204H400
- Next action
- Open holder history
No ticker
CUSIP 921936209
Equity
Vanguard Primecap
- Security class
- Mutual Funds
- Holdings value
- $3.9M
- Net change Q1 2026
- -$632.9K
- Identifier
- CUSIP 921936209
- Next action
- Open holder history
BNDP
CUSIP 921913869
Equity
Vanguard Quantitative Fds
- Security class
- CORE PLUS BD IND
- Holdings value
- $44.14M
- Net change Q1 2026
- -$10.4M
- Identifier
- CUSIP 921913869
- Next action
- Open holder history
No ticker
CUSIP 921908877
Equity
Vanguard Real Estate Ind
- Security class
- MFC
- Holdings value
- $1.49M
- Net change Q1 2026
- -$96.2K
- Identifier
- CUSIP 921908877
- Next action
- Open holder history
VONE
CUSIP 92206C730
Equity
Vanguard Russell 1000 Index Fund ETF Shares
- Security class
- COMMON STOCK
- Holdings value
- $4.03B
- Net change Q1 2026
- +$27.04M
- Identifier
- CUSIP 92206C730
- Next action
- Open holder history
VCIT
CUSIP 92206C870
Equity
Vanguard Scottsdale Fds
- Security class
- INT-TERM CORP
- Holdings value
- $49.25B
- Net change Q1 2026
- +$7.08B
- Identifier
- CUSIP 92206C870
- Next action
- Open holder history
VGIT
CUSIP 92206C706
Equity
Vanguard Scottsdale Fds
- Security class
- INTER TERM TREAS
- Holdings value
- $31.78B
- Net change Q1 2026
- +$5.3B
- Identifier
- CUSIP 92206C706
- Next action
- Open holder history
VCSH
CUSIP 92206C409
Equity
Vanguard Scottsdale Fds
- Security class
- SHRT TRM CORP BD
- Holdings value
- $27.09B
- Net change Q1 2026
- +$2.49B
- Identifier
- CUSIP 92206C409
- Next action
- Open holder history
VONG
CUSIP 92206C680
Equity
Vanguard Scottsdale Fds
- Security class
- VNG RUS1000GRW
- Holdings value
- $26.92B
- Net change Q1 2026
- +$7.24B
- Identifier
- CUSIP 92206C680
- Next action
- Open holder history
VGSH
CUSIP 92206C102
Equity
Vanguard Scottsdale Fds
- Security class
- SHORT TERM TREAS
- Holdings value
- $19.53B
- Net change Q1 2026
- +$2.4B
- Identifier
- CUSIP 92206C102
- Next action
- Open holder history
VONV
CUSIP 92206C714
Equity
Vanguard Scottsdale Fds
- Security class
- VNG RUS1000VAL
- Holdings value
- $14.25B
- Net change Q1 2026
- +$4.51B
- Identifier
- CUSIP 92206C714
- Next action
- Open holder history
VMBS
CUSIP 92206C771
Equity
Vanguard Scottsdale Fds
- Security class
- MTG-BKD SECS ETF
- Holdings value
- $13.36B
- Net change Q1 2026
- +$415.14M
- Identifier
- CUSIP 92206C771
- Next action
- Open holder history
VTWO
CUSIP 92206C664
Equity
Vanguard Scottsdale Fds
- Security class
- VNG RUS2000IDX
- Holdings value
- $10.59B
- Net change Q1 2026
- +$1.21B
- Identifier
- CUSIP 92206C664
- Next action
- Open holder history
VGLT
CUSIP 92206C847
Equity
Vanguard Scottsdale Fds
- Security class
- LONG TERM TREAS
- Holdings value
- $6.4B
- Net change Q1 2026
- +$21.04M
- Identifier
- CUSIP 92206C847
- Next action
- Open holder history
VTHR
CUSIP 92206C599
Equity
Vanguard Scottsdale Fds
- Security class
- VNG RUS3000IDX
- Holdings value
- $1.51B
- Net change Q1 2026
- +$107.4M
- Identifier
- CUSIP 92206C599
- Next action
- Open holder history
VTC
CUSIP 92206C573
Equity
Vanguard Scottsdale Fds
- Security class
- TOTAL CORP BND
- Holdings value
- $898.12M
- Net change Q1 2026
- +$51.31M
- Identifier
- CUSIP 92206C573
- Next action
- Open holder history
VTWG
CUSIP 92206C623
Equity
Vanguard Scottsdale Fds
- Security class
- VNG RUS2000GRW
- Holdings value
- $645.3M
- Net change Q1 2026
- +$75.02M
- Identifier
- CUSIP 92206C623
- Next action
- Open holder history
VTWV
CUSIP 92206C649
Equity
Vanguard Scottsdale Fds
- Security class
- VNG RUS2000VAL
- Holdings value
- $523.34M
- Net change Q1 2026
- +$80.11M
- Identifier
- CUSIP 92206C649
- Next action
- Open holder history
BNDW
CUSIP 92206C565
Equity
Vanguard Scottsdale Fds
- Security class
- TOTAL WLD BD ETF
- Holdings value
- $423.19M
- Net change Q1 2026
- -$120.56M
- Identifier
- CUSIP 92206C565
- Next action
- Open holder history
No ticker
CUSIP 921937702
Equity
Vanguard Short Term
- Security class
- Mutual Funds
- Holdings value
- $31.72M
- Net change Q1 2026
- +$1.83M
- Identifier
- CUSIP 921937702
- Next action
- Open holder history
No ticker
CUSIP 922031836
Equity
Vanguard Short Term Inve
- Security class
- MFB
- Holdings value
- $13.89M
- Net change Q1 2026
- +$592.7K
- Identifier
- CUSIP 922031836
- Next action
- Open holder history
No ticker
CUSIP 922907803
Equity
Vanguard Sh Tx Adm
- Security class
- Mutual Funds
- Holdings value
- $3.84M
- Net change Q1 2026
- +$247.3K
- Identifier
- CUSIP 922907803
- Next action
- Open holder history
No ticker
CUSIP 921937546
Equity
Vanguard Small Cap Etf
- Security class
- ETF
- Holdings value
- $5.7M
- Net change Q1 2026
- +$5.7M
- Identifier
- CUSIP 921937546
- Next action
- Open holder history
No ticker
CUSIP 922908686
Equity
Vanguard Small Cap Index Admiral Shares
- Security class
- EQUITY FUNDS
- Holdings value
- $62.5M
- Net change Q1 2026
- -$3.19M
- Identifier
- CUSIP 922908686
- Next action
- Open holder history
No ticker
CUSIP 921937538
Equity
Vanguard Small Cap Value Etf
- Security class
- ETF
- Holdings value
- $5.12M
- Net change Q1 2026
- +$5.12M
- Identifier
- CUSIP 921937538
- Next action
- Open holder history
VIG
CUSIP 921908844
Equity
Vanguard Specialized Funds
- Security class
- DIV APP ETF
- Holdings value
- $46.09B
- Net change Q1 2026
- -$548.91M
- Identifier
- CUSIP 921908844
- Next action
- Open holder history
No ticker
CUSIP 921908604
Equity
Vanguard Specialized Funds
- Security class
- DIV GRW FD
- Holdings value
- $26.59M
- Net change Q1 2026
- -$3.28M
- Identifier
- CUSIP 921908604
- Next action
- Open holder history
VXUS
CUSIP 921909768
Equity
Vanguard Star Fds
- Security class
- VG TL INTL STK F
- Holdings value
- $32.83B
- Net change Q1 2026
- +$2.1B
- Identifier
- CUSIP 921909768
- Next action
- Open holder history
No ticker
CUSIP 921909818
Equity
Vanguard Star Fds
- Security class
- TL INT STK IDX
- Holdings value
- $8.69M
- Net change Q1 2026
- +$1.34M
- Identifier
- CUSIP 921909818
- Next action
- Open holder history
No ticker
CUSIP 921909107
Equity
Vanguard Star Fund
- Security class
- MF
- Holdings value
- $2.79M
- Net change Q1 2026
- -$15K
- Identifier
- CUSIP 921909107
- Next action
- Open holder history
No ticker
CUSIP 922031844
Equity
Vanguard S/T Fed A
- Security class
- Mutual Funds
- Holdings value
- $2.3M
- Net change Q1 2026
- +$71.7K
- Identifier
- CUSIP 922031844
- Next action
- Open holder history
VBCC
CUSIP 921938882
Equity
Vanguard Target Maturity 2029 Corporate Bond Etf
- Security class
- ETF
- Holdings value
- $4.11M
- Net change Q1 2026
- +$4.11M
- Identifier
- CUSIP 921938882
- Next action
- Open holder history
No ticker
CUSIP 92202E409
Equity
Vanguard Target Retirement 2025 Fund
- Security class
- Mutual Fund
- Holdings value
- $1.4M
- Net change Q1 2026
- +$71.1K
- Identifier
- CUSIP 92202E409
- Next action
- Open holder history
No ticker
CUSIP 92202E888
Equity
Vanguard Target Retirement 2030 Fund
- Security class
- Mutual Fund
- Holdings value
- $3.06M
- Net change Q1 2026
- +$79.2K
- Identifier
- CUSIP 92202E888
- Next action
- Open holder history
No ticker
CUSIP 92202E508
Equity
Vanguard Target Retirement 2035 Fund
- Security class
- Mutual Fund
- Holdings value
- $2.19M
- Net change Q1 2026
- +$27.6K
- Identifier
- CUSIP 92202E508
- Next action
- Open holder history
No ticker
CUSIP 92202E870
Equity
Vanguard Target Retirement 2040 Fund
- Security class
- Mutual Fund
- Holdings value
- $3.38M
- Net change Q1 2026
- +$26.4K
- Identifier
- CUSIP 92202E870
- Next action
- Open holder history
No ticker
CUSIP 92202E862
Equity
Vanguard Target Retirement 2050 Fund
- Security class
- Mutual Fund
- Holdings value
- $1.72M
- Net change Q1 2026
- -$4.8K
- Identifier
- CUSIP 92202E862
- Next action
- Open holder history
No ticker
CUSIP 92202E607
Equity
Vanguard Target Retirement Fund 2045 Investor Class
- Security class
- Mutual Fund
- Holdings value
- $2.46M
- Net change Q1 2026
- +$102.9K
- Identifier
- CUSIP 92202E607
- Next action
- Open holder history
No ticker
CUSIP 92202E102
Equity
Vanguard Target Retirement Income Fund
- Security class
- Mutual Fund
- Holdings value
- $1.45M
- Net change Q1 2026
- +$12.2K
- Identifier
- CUSIP 92202E102
- Next action
- Open holder history
No ticker
CUSIP 921943866
Equity
Vanguard Tax Managed Capital App Adm
- Security class
- EQUITY FUNDS
- Holdings value
- $3.51M
- Net change Q1 2026
- +$280.3K
- Identifier
- CUSIP 921943866
- Next action
- Open holder history
VEA
CUSIP 921943858
Equity
Vanguard Tax Managed Fds
- Security class
- VAN FTSE DEV MKT
- Holdings value
- $153.32B
- Net change Q1 2026
- +$1.83B
- Identifier
- CUSIP 921943858
- Next action
- Open holder history
No ticker
CUSIP 921943809
Equity
Vanguard Tax Managed Fds
- Security class
- DEV MKTS ADMR
- Holdings value
- $51.62M
- Net change Q1 2026
- +$6.54M
- Identifier
- CUSIP 921943809
- Next action
- Open holder history
No ticker
CUSIP 921937603
Equity
Vanguard Total Bond
- Security class
- Mutual Funds
- Holdings value
- $21.71M
- Net change Q1 2026
- +$591.6K
- Identifier
- CUSIP 921937603
- Next action
- Open holder history
No ticker
CUSIP 921937991
Equity
Vanguard Total Intl Stock Etf
- Security class
- ETF
- Holdings value
- $1.15M
- Net change Q1 2026
- +$1.15M
- Identifier
- CUSIP 921937991
- Next action
- Open holder history
No ticker
CUSIP 922908728
Equity
Vanguard Total Stock Mkt Idx Adm
- Security class
- EQUITY FUNDS
- Holdings value
- $40.92M
- Net change Q1 2026
- +$13.53M
- Identifier
- CUSIP 922908728
- Next action
- Open holder history
No ticker
CUSIP 921910105
Equity
Vanguard Us Growth Investor
- Security class
- MFC
- Holdings value
- $1.04M
- Net change Q1 2026
- -$61.3K
- Identifier
- CUSIP 921910105
- Next action
- Open holder history
No ticker
CUSIP 921937959
Equity
Vanguard Value Etf
- Security class
- ETF
- Holdings value
- $2.6M
- Net change Q1 2026
- +$2.6M
- Identifier
- CUSIP 921937959
- Next action
- Open holder history
No ticker
CUSIP 922908678
Equity
Vanguard Value Index Adm
- Security class
- EQUITY FUNDS
- Holdings value
- $37.81M
- Net change Q1 2026
- -$2.07M
- Identifier
- CUSIP 922908678
- Next action
- Open holder history
No ticker
CUSIP 921938106
Equity
Vanguard Wellesley Incom
- Security class
- MFC
- Holdings value
- $1.36M
- Net change Q1 2026
- +$104.8K
- Identifier
- CUSIP 921938106
- Next action
- Open holder history
No ticker
CUSIP 921938205
Equity
Vanguard Wellesley Income Admiral
- Security class
- EQUITY FUNDS
- Holdings value
- $1.11M
- Net change Q1 2026
- +$237.7K
- Identifier
- CUSIP 921938205
- Next action
- Open holder history
VBCG
CUSIP 921938841
Equity
Vanguard Wellesley Income Fd
- Security class
- TARGET MATURITY
- Holdings value
- $5.95M
- Net change Q1 2026
- +$5.95M
- Identifier
- CUSIP 921938841
- Next action
- Open holder history
VBCI
CUSIP 921938825
Equity
Vanguard Wellesley Income Fd
- Security class
- TARGET MATURITY
- Holdings value
- $5.9M
- Net change Q1 2026
- +$5.9M
- Identifier
- CUSIP 921938825
- Next action
- Open holder history
VBCH
CUSIP 921938833
Equity
Vanguard Wellesley Income Fd
- Security class
- TRGT MTRTY 2034
- Holdings value
- $5.85M
- Net change Q1 2026
- +$5.85M
- Identifier
- CUSIP 921938833
- Next action
- Open holder history
VBCF
CUSIP 921938858
Equity
Vanguard Wellesley Income Fd
- Security class
- TARGET MATURITY
- Holdings value
- $5.75M
- Net change Q1 2026
- +$5.75M
- Identifier
- CUSIP 921938858
- Next action
- Open holder history
VBCD
CUSIP 921938874
Equity
Vanguard Wellesley Income Fd
- Security class
- TRGT MTRTY 2030
- Holdings value
- $5.51M
- Net change Q1 2026
- +$5.51M
- Identifier
- CUSIP 921938874
- Next action
- Open holder history
VBCJ
CUSIP 921938817
Equity
Vanguard Wellesley Income Fd
- Security class
- TARGET MATURITY
- Holdings value
- $5.43M
- Net change Q1 2026
- +$5.43M
- Identifier
- CUSIP 921938817
- Next action
- Open holder history
VBCE
CUSIP 921938866
Equity
Vanguard Wellesley Income Fd
- Security class
- TARGET MATURITY
- Holdings value
- $4.03M
- Net change Q1 2026
- +$4.03M
- Identifier
- CUSIP 921938866
- Next action
- Open holder history
VBCA
CUSIP 921938700
Equity
Vanguard Wellesley Income Fd
- Security class
- TARGET MATURITY
- Holdings value
- $3.91M
- Net change Q1 2026
- +$3.91M
- Identifier
- CUSIP 921938700
- Next action
- Open holder history
VBCB
CUSIP 921938809
Equity
Vanguard Wellesley Income Fd
- Security class
- TARGET MATURITY
- Holdings value
- $3.89M
- Net change Q1 2026
- +$3.89M
- Identifier
- CUSIP 921938809
- Next action
- Open holder history
VDIG
CUSIP 921938403
Equity
Vanguard Wellesley Income Fd
- Security class
- WELLINGTON DIVID
- Holdings value
- $2.36M
- Net change Q1 2026
- +$868.2K
- Identifier
- CUSIP 921938403
- Next action
- Open holder history
No ticker
CUSIP 921935201
Equity
Vanguard Wellington Admi
- Security class
- MFC
- Holdings value
- $3.09M
- Net change Q1 2026
- -$1.76M
- Identifier
- CUSIP 921935201
- Next action
- Open holder history
VTES
CUSIP 921935870
Equity
Vanguard Wellington Fd
- Security class
- SHORT TRM TAX EX
- Holdings value
- $819.96M
- Net change Q1 2026
- +$24.92M
- Identifier
- CUSIP 921935870
- Next action
- Open holder history
VFMO
CUSIP 921935508
Equity
Vanguard Wellington Fd
- Security class
- US MOMENTUM
- Holdings value
- $650.87M
- Net change Q1 2026
- +$51.3M
- Identifier
- CUSIP 921935508
- Next action
- Open holder history
VFMF
CUSIP 921935607
Equity
Vanguard Wellington Fd
- Security class
- US MULTIFACTOR
- Holdings value
- $242.52M
- Net change Q1 2026
- +$16.6M
- Identifier
- CUSIP 921935607
- Next action
- Open holder history
VFQY
CUSIP 921935706
Equity
Vanguard Wellington Fd
- Security class
- US QUALITY
- Holdings value
- $162.22M
- Net change Q1 2026
- -$8.75M
- Identifier
- CUSIP 921935706
- Next action
- Open holder history
VFMV
CUSIP 921935409
Equity
Vanguard Wellington Fund
- Security class
- Exchange Traded Product
- Holdings value
- $206.6M
- Net change Q1 2026
- +$51.49M
- Identifier
- CUSIP 921935409
- Next action
- Open holder history
No ticker
CUSIP 921935102
Equity
Vanguard Wellington Inv
- Security class
- EQUITY FUNDS
- Holdings value
- $1.11M
- Net change Q1 2026
- +$875.1K
- Identifier
- CUSIP 921935102
- Next action
- Open holder history
VUSV
CUSIP 921938601
Equity
Vanguard Wellington U.S. Value Active Etf
- Security class
- ETF
- Holdings value
- $33.72M
- Net change Q1 2026
- +$8.29M
- Identifier
- CUSIP 921938601
- Next action
- Open holder history
VYM
CUSIP 921946406
Equity
Vanguard Whitehall Fds
- Security class
- HIGH DIV YLD
- Holdings value
- $26.14B
- Net change Q1 2026
- +$567.6M
- Identifier
- CUSIP 921946406
- Next action
- Open holder history
VYMI
CUSIP 921946794
Equity
Vanguard Whitehall Fds
- Security class
- INTL HIGH ETF
- Holdings value
- $7.17B
- Net change Q1 2026
- +$883.94M
- Identifier
- CUSIP 921946794
- Next action
- Open holder history
VIGI
CUSIP 921946810
Equity
Vanguard Whitehall Fds
- Security class
- INTL DVD ETF
- Holdings value
- $4.45B
- Net change Q1 2026
- -$479.75M
- Identifier
- CUSIP 921946810
- Next action
- Open holder history
VWOB
CUSIP 921946885
Equity
Vanguard Whitehall Fds
- Security class
- EM MK GOV BD ETF
- Holdings value
- $4.15B
- Net change Q1 2026
- +$375.87M
- Identifier
- CUSIP 921946885
- Next action
- Open holder history
No ticker
CUSIP 922018403
Equity
Vanguard Windsor Admiral
- Security class
- MFC
- Holdings value
- $4.36M
- Net change Q1 2026
- +$394.4K
- Identifier
- CUSIP 922018403
- Next action
- Open holder history
No ticker
CUSIP 922018304
Equity
Vanguard Windsor II Admi
- Security class
- MFC
- Holdings value
- $3.62M
- Net change Q1 2026
- -$2.2M
- Identifier
- CUSIP 922018304
- Next action
- Open holder history
VGT
CUSIP 92204A702
Equity
Vanguard World Fd
- Security class
- INF TECH ETF
- Holdings value
- $34.3B
- Net change Q1 2026
- -$1.02B
- Identifier
- CUSIP 92204A702
- Next action
- Open holder history
MGK
CUSIP 921910816
Equity
Vanguard World Fd
- Security class
- MEGA GRWTH IND
- Holdings value
- $14.49B
- Net change Q1 2026
- -$604.36M
- Identifier
- CUSIP 921910816
- Next action
- Open holder history
MGV
CUSIP 921910840
Equity
Vanguard World Fd
- Security class
- MEGA CAP VAL ETF
- Holdings value
- $8.14B
- Net change Q1 2026
- +$253.81M
- Identifier
- CUSIP 921910840
- Next action
- Open holder history
VFH
CUSIP 92204A405
Equity
Vanguard World Fd
- Security class
- FINANCIALS ETF
- Holdings value
- $6.53B
- Net change Q1 2026
- +$172.21M
- Identifier
- CUSIP 92204A405
- Next action
- Open holder history
VHT
CUSIP 92204A504
Equity
Vanguard World Fd
- Security class
- HEALTH CAR ETF
- Holdings value
- $5.77B
- Net change Q1 2026
- -$186.52M
- Identifier
- CUSIP 92204A504
- Next action
- Open holder history
MGC
CUSIP 921910873
Equity
Vanguard World Fd
- Security class
- MEGA CAP INDEX
- Holdings value
- $4.53B
- Net change Q1 2026
- -$803.81M
- Identifier
- CUSIP 921910873
- Next action
- Open holder history
VIS
CUSIP 92204A603
Equity
Vanguard World Fd
- Security class
- INDUSTRIAL ETF
- Holdings value
- $3.91B
- Net change Q1 2026
- +$110.23M
- Identifier
- CUSIP 92204A603
- Next action
- Open holder history
VDE
CUSIP 92204A306
Equity
Vanguard World Fd
- Security class
- ENERGY ETF
- Holdings value
- $3.73B
- Net change Q1 2026
- +$202.05M
- Identifier
- CUSIP 92204A306
- Next action
- Open holder history
ESGV
CUSIP 921910733
Equity
Vanguard World Fd
- Security class
- ESG US STK ETF
- Holdings value
- $3.49B
- Net change Q1 2026
- +$37.92M
- Identifier
- CUSIP 921910733
- Next action
- Open holder history
VDC
CUSIP 92204A207
Equity
Vanguard World Fd
- Security class
- CONSUM STP ETF
- Holdings value
- $3.25B
- Net change Q1 2026
- +$108.38M
- Identifier
- CUSIP 92204A207
- Next action
- Open holder history
VOX
CUSIP 92204A884
Equity
Vanguard World Fd
- Security class
- COMM SRVC ETF
- Holdings value
- $2.99B
- Net change Q1 2026
- -$120.01M
- Identifier
- CUSIP 92204A884
- Next action
- Open holder history
VPU
CUSIP 92204A876
Equity
Vanguard World Fd
- Security class
- UTILITIES ETF
- Holdings value
- $2.66B
- Net change Q1 2026
- +$38.95M
- Identifier
- CUSIP 92204A876
- Next action
- Open holder history
VCR
CUSIP 92204A108
Equity
Vanguard World Fd
- Security class
- CONSUM DIS ETF
- Holdings value
- $2.61B
- Net change Q1 2026
- -$90.2M
- Identifier
- CUSIP 92204A108
- Next action
- Open holder history
VSGX
CUSIP 921910725
Equity
Vanguard World Fd
- Security class
- ESG INTL STK ETF
- Holdings value
- $1.66B
- Net change Q1 2026
- +$32.9M
- Identifier
- CUSIP 921910725
- Next action
- Open holder history
EDV
CUSIP 921910709
Equity
Vanguard World Fd
- Security class
- EXTENDED DUR
- Holdings value
- $1.43B
- Net change Q1 2026
- +$253.44M
- Identifier
- CUSIP 921910709
- Next action
- Open holder history
VAW
CUSIP 92204A801
Equity
Vanguard World Fd
- Security class
- MATERIALS ETF
- Holdings value
- $1.23B
- Net change Q1 2026
- -$225.14M
- Identifier
- CUSIP 92204A801
- Next action
- Open holder history
VCEB
CUSIP 921910691
Equity
Vanguard World Fd
- Security class
- ESG US CORP BD
- Holdings value
- $570.2M
- Net change Q1 2026
- +$160.12M
- Identifier
- CUSIP 921910691
- Next action
- Open holder history
VEXC
CUSIP 921910683
Equity
Vanguard World Fd
- Security class
- EMERGING MRKTS E
- Holdings value
- $52.32M
- Net change Q1 2026
- +$20.61M
- Identifier
- CUSIP 921910683
- Next action
- Open holder history
No ticker
CUSIP 921946816
Equity
Vanguard World Fd
- Security class
- MEGA CAP GRWTH
- Holdings value
- $1.66M
- Net change Q1 2026
- +$1.66M
- Identifier
- CUSIP 921946816
- Next action
- Open holder history
No ticker
CUSIP 0LX284455
Debt
Vantage Elevator/Victory Buyer 1/26 T/L B
- Security class
- Bank Loan
- Holdings value
- $1.3M
- Net change Q1 2026
- +$1.3M
- Identifier
- CUSIP 0LX284455
- Next action
- Open holder history
VREX
CUSIP 92214X106
Equity
Varex Imaging Corp
- Security class
- Common Stock
- Holdings value
- $438.83M
- Net change Q1 2026
- +$12.76M
- Identifier
- CUSIP 92214X106
- Next action
- Open holder history
No ticker
CUSIP 922280AD4
Debt
Varonis Sys Inc
- Security class
- NOTE 1.000% 9/1
- Holdings value
- $320.5M
- Net change Q1 2026
- +$25.27M
- Identifier
- CUSIP 922280AD4
- Next action
- Open holder history