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

$22.27M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VOOG

Vanguard S&P 500 Growth ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
PSF Global Portfolio Prudential Series Fund	—	$12.89M	1.24%	31,610 NS	$1.04B	FIGI
Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III	—	$4.69M	6.88%	11,500 NS	$68.11M	FIGI
Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC	—	$2.66M	11.66%	6,520 NS	$22.80M	FIGI
LVIP American Funds Vanguard Active Passive G… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.03M	9.93%	4,990 NS	$20.49M	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.