Vanguard High Dividend Yield 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 | — | $167.79M | 9.20% | 1,132,957 NS | $1.82B | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $49.86M | 37.75% | 336,678 NS | $132.10M | FIGI |
| GuidePath Conservative Allocation Fund GPS Funds II | — | $14.96M | 2.54% | 101,016 NS | $589.64M | FIGI |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | TBFG | $10.72M | 3.03% | 72,408 NS | $354.01M | FIGI |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | TBFC | $8.53M | 2.50% | 57,582 NS | $340.90M | FIGI |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | — | $4.97M | 4.55% | 33,592 NS | $109.43M | FIGI |
| John Hancock Diversified Income Fund — | — | $933.9K | 0.65% | 6,306 NS | $143.93M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $458.5K | 0.89% | 3,096 NS | $51.80M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $399.9K | 0.88% | 2,700 NS | $45.63M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $84.4K | 0.23% | 570 NS | $36.43M | FIGI |
| WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust | — | $77.0K | 8.10% | 520 NS | $951.0K | FIGI |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | — | $20.7K | 6.13% | 140 NS | $338.5K | FIGI |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | — | $16.9K | 4.97% | 114 NS | $339.7K | FIGI |