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

$8.10M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VOT

Vanguard Morningstar Mid-Cap Growth ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$3.11M	0.21%	12,100 NS	$1.50B	FIGI
Mid Cap Growth Fund John Hancock Investment Trust	—	$3.05M	0.27%	11,869 NS	$1.15B	FIGI
Mid Cap Growth Trust John Hancock Variable Insurance Trust	—	$1.89M	0.29%	7,327 NS	$645.61M	FIGI
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST	—	$50.4K	0.03%	196 NS	$144.25M	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.