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

$634.73M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VGK

Vanguard FTSE Europe ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
The Institutional International Equity Portfo… HC Capital Trust	—	$214.67M	18.09%	2,604,310 NS	$1.19B	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$170.34M	5.94%	2,066,500 NS	$2.87B	FIGI
LVIP Vanguard International Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$109.96M	13.16%	1,333,959 NS	$835.77M	FIGI
The Emerging Markets Portfolio HC Capital Trust	—	$40.26M	5.43%	488,440 NS	$741.61M	FIGI
The Corporate Opportunities Portfolio HC Capital Trust	—	$30.36M	14.49%	368,300 NS	$209.47M	FIGI
EQ/International Core Managed Volatility Port… EQ Advisors Trust	—	$22.41M	1.94%	271,900 NS	$1.16B	FIGI
Elm Market Navigator ETF Series Portfolios Trust	ELM	$14.30M	2.73%	173,521 NS	$523.99M	FIGI
DGI BALANCED FUND DGI Investment Trust	—	$12.86M	4.28%	156,000 NS	$300.67M	FIGI
Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST	—	$9.15M	0.10%	110,978 NS	$9.48B	FIGI
Moderate Allocation Fund ULTRA SERIES FUND	—	$3.21M	3.51%	38,910 NS	$91.43M	FIGI
Kensington Defender Fund Managed Portfolio Series	—	$2.87M	3.42%	34,830 NS	$84.01M	FIGI
Aggressive Allocation Fund ULTRA SERIES FUND	—	$1.93M	5.26%	23,365 NS	$36.65M	FIGI
WesMark Tactical Opportunity Fund WesMark Funds	—	$1.51M	3.01%	18,300 NS	$50.13M	FIGI
Conservative Allocation Fund ULTRA SERIES FUND	—	$894.9K	1.99%	10,857 NS	$44.92M	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.