Vanguard Dividend Appreciation ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $258.49M | 14.17% | 1,201,957 NS | $1.82B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $256.89M | 1.20% | 1,194,498 NS | $21.49B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $168.26M | 1.58% | 782,383 NS | $10.67B | FIGI |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | — | $112.16M | 5.53% | 521,549 NS | $2.03B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $58.60M | 1.18% | 272,501 NS | $4.98B | FIGI |
| JNL/Vanguard Moderate Growth ETF Allocation F… JNL Series Trust | — | $38.19M | 3.99% | 177,583 NS | $957.68M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $22.23M | 1.03% | 103,348 NS | $2.16B | FIGI |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | — | $16.50M | 2.97% | 76,744 NS | $556.22M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $13.76M | 0.48% | 63,979 NS | $2.84B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $9.02M | 2.01% | 41,936 NS | $449.74M | FIGI |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | — | $8.99M | 3.99% | 41,800 NS | $225.43M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $6.23M | 0.60% | 28,980 NS | $1.04B | FIGI |
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | — | $3.05M | 21.89% | 14,183 NS | $13.93M | FIGI |
| Connetic Venture Capital Access Fund — | — | $328.0K | 0.80% | 1,525 NS | $40.86M | FIGI |