Vanguard Intermediate-Term Corporate Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Variable Portfolio - Managed Volatility Growt… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $309.90M | 2.89% | 3,745,000 NS | $10.71B | FIGI |
| EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust | — | $246.79M | 30.93% | 2,982,300 NS | $797.92M | FIGI |
| Transamerica Goldman Sachs Managed Risk - Bal… TRANSAMERICA SERIES TRUST | — | $237.68M | 7.21% | 2,872,285 NS | $3.30B | FIGI |
| Variable Portfolio - Managed Volatility Moder… Columbia Funds Variable Series Trust II | — | $201.21M | 1.84% | 2,431,600 NS | $10.93B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $130.19M | 0.28% | 1,573,283 NS | $46.19B | FIGI |
| AVIP Constellation Dynamic Risk Balanced Port… AuguStar Variable Insurance Products Fund… | — | $126.78M | 8.85% | 1,532,125 NS | $1.43B | FIGI |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $98.56M | 2.40% | 1,191,000 NS | $4.10B | FIGI |
| Transamerica Goldman Sachs Managed Risk - Gro… TRANSAMERICA SERIES TRUST | — | $93.52M | 5.93% | 1,130,164 NS | $1.58B | FIGI |
| 1290 VT Moderate Growth Allocation Portfolio EQ Advisors Trust | — | $87.69M | 35.81% | 1,059,657 NS | $244.86M | FIGI |
| EQ/American Century Moderate Growth Allocatio… EQ Advisors Trust | — | $75.70M | 38.98% | 914,800 NS | $194.20M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $50.01M | 9.14% | 604,405 NS | $547.38M | FIGI |
| Variable Portfolio - U.S. Flexible Moderate G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $45.59M | 2.34% | 550,900 NS | $1.95B | FIGI |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | TBFC | $39.43M | 11.57% | 476,453 NS | $340.90M | FIGI |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | — | $24.10M | 1.19% | 291,186 NS | $2.03B | FIGI |
| JNL/Vanguard Moderate Growth ETF Allocation F… JNL Series Trust | — | $22.04M | 2.30% | 266,354 NS | $957.68M | FIGI |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | — | $21.19M | 3.81% | 256,067 NS | $556.22M | FIGI |
| Variable Portfolio - Managed Volatility Conse… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $19.69M | 1.84% | 238,000 NS | $1.07B | FIGI |
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | — | $19.32M | 9.91% | 233,500 NS | $195.06M | FIGI |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | TBFG | $16.30M | 4.60% | 196,948 NS | $354.01M | FIGI |
| Transamerica Goldman Sachs Managed Risk - Con… TRANSAMERICA SERIES TRUST | — | $16.26M | 4.46% | 196,471 NS | $364.61M | FIGI |
| Variable Portfolio - U.S. Flexible Conservati… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $7.13M | 2.36% | 86,130 NS | $301.51M | FIGI |
| Variable Portfolio - Managed Volatility Conse… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $7.12M | 1.25% | 86,000 NS | $569.31M | FIGI |
| GuidePath Conservative Allocation Fund GPS Funds II | — | $6.50M | 1.10% | 78,593 NS | $589.64M | FIGI |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.92M | 1.20% | 35,300 NS | $242.90M | FIGI |
| Variable Portfolio - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.85M | 0.77% | 34,400 NS | $371.69M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $2.20M | 0.00% | -1,849,455 NS | $46.19B | FIGI |
| Equitable Conservative Growth MF/ETF EQ Advisors Trust | — | $2.01M | 2.54% | 24,300 NS | $79.26M | FIGI |
| The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | — | $1.77M | 0.70% | 21,355 NS | $251.50M | FIGI |
| The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | — | $1.70M | 1.17% | 20,520 NS | $144.90M | FIGI |
| The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | — | $1.26M | 2.61% | 15,178 NS | $48.17M | FIGI |
| SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.19M | 0.28% | 14,435 NS | $428.83M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.13M | 0.81% | 13,653 NS | $139.97M | FIGI |
| Equitable Growth MF/ETF Portfolio EQ Advisors Trust | — | $976.5K | 2.43% | 11,800 NS | $40.15M | FIGI |
| Equitable Moderate Growth MF/ETF Portfolio EQ Advisors Trust | — | $943.4K | 2.47% | 11,400 NS | $38.18M | FIGI |
| Chesapeake Trend-Following Fixed Income ETF Tidal Trust II | TFFI | $871.4K | 4.55% | 10,530 NS | $19.15M | FIGI |
| LVIP American Funds Vanguard Active Passive G… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $807.2K | 3.94% | 9,755 NS | $20.49M | FIGI |
| The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust | — | $689.3K | 3.22% | 8,330 NS | $21.44M | FIGI |
| The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust | — | $611.6K | 1.89% | 7,391 NS | $32.30M | FIGI |
| The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust | — | $583.0K | 0.25% | 7,045 NS | $234.02M | FIGI |
| Goldman Sachs Global Core Fixed Income Fund GOLDMAN SACHS TRUST | — | $310.7K | 0.04% | 3,755 NS | $824.83M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $1.6K | 0.00% | -1,328 NS | $153.97M | FIGI |