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

$24.04M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VYMI

Vanguard International High Dividend Yield ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
GuidePath Growth and Income Fund GPS Funds II	—	$13.50M	10.22%	143,217 NS	$132.10M	FIGI
GuidePath Multi-Asset Income Allocation Fund GPS Funds II	—	$8.24M	7.53%	87,401 NS	$109.43M	FIGI
Timber Point Alternative Income Fund 360 Funds	—	$1.13M	4.21%	12,000 NS	$26.84M	FIGI
Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III	—	$725.6K	1.07%	7,700 NS	$68.11M	FIGI
Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III	—	$292.1K	1.00%	3,100 NS	$29.27M	FIGI
WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust	—	$102.1K	10.73%	1,083 NS	$951.0K	FIGI
WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust	—	$29.3K	8.66%	311 NS	$338.5K	FIGI
WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust	—	$24.6K	7.24%	261 NS	$339.7K	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.