holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$3.78M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BOTJ

Bank of the James Financial Group, Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$2.29M	0.00%	111,400 NS	$1.99T	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$926.8K	0.00%	44,989 NS	$81.50B	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$267.8K	0.02%	13,000 NS	$1.20B	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$201.9K	0.02%	9,802 NS	$1.21B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$69.7K	0.00%	3,383 NS	$58.89B	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$15.9K	0.01%	773 NS	$174.05M	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$6.3K	0.00%	308 NS	$876.76M	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.