holdings schema

Positions

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

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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

$13.76M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BTGO

BitGo Holdings, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Amplify Blockchain Technology ETF Amplify ETF Trust	BLOK	$9.46M	1.02%	1,148,904 NS	$925.19M	FIGI
Fidelity Crypto Industry and Digital Payments… Fidelity Covington Trust	FDIG	$1.61M	0.76%	195,970 NS	$211.42M	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.09M	0.00%	131,921 NS	$81.50B	FIGI
C1 Fund Inc. —	—	$1.03M	2.11%	125,571 NS	$48.91M	FIGI
iShares Blockchain and Tech ETF iShares Trust	IBLC	$286.5K	0.42%	34,808 NS	$67.74M	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$267.3K	0.00%	32,480 NS	$1.99T	FIGI
Amplify Stablecoin Technology ETF Amplify ETF Trust	—	$13.2K	1.10%	1,608 NS	$1.20M	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$4.9K	0.00%	590 NS	$58.89B	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$4.1K	0.00%	497 NS	$30.28B	FIGI

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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.