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

$10.58M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VBR

Vanguard Morningstar Small-Cap Value ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$6.45M	0.35%	29,668 NS	$1.86B	FIGI
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust	—	$1.67M	0.59%	7,710 NS	$282.63M	FIGI
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.01M	0.79%	4,655 NS	$128.81M	FIGI
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$609.2K	1.24%	2,804 NS	$49.17M	FIGI
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$533.3K	0.62%	2,455 NS	$85.92M	FIGI
Ocean Park Domestic ETF Northern Lights Fund Trust	—	$307.0K	2.63%	1,413 NS	$11.68M	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.