Titelia

Holdings of VANGUARD ADVISERS INC

481 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 97.7 % of the equity sleeve

Sector breakdown

  • Funds 1.8 %
  • Unattributed 98.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48124.7B $100.00 %

Positions

RankCompanySharesValueWeight
101SCHWAB STRATEGIC TRUST 4,778182.8K $
102Vanguard Russell 3000 630181.1K $
103State Street SPDR Portfolio Emerging Markets ETF 3,773177K $
104Schwab Emerging Markets Equity ETF 5,368176.9K $
105Invesco RAFI US 1000 ETF 3,668174.3K $
106Vanguard Admiral Funds Inc. 1,390173.8K $
107iShares ESG Aware MSCI EM ETF 3,805173K $
108iShares ESG Optimized MSCI USA ETF 1,295171.1K $
109Schwab International Small-Cap Equity ETF 3,482162.8K $
110iShares Core 30/70 Conservativ 4,079162.7K $
111Tidal ETF Trust - SoFi Select 500 ETF 1,275159.1K $
112iShares S&P Mid-Cap 400 Growth ETF 1,575158.4K $
113iShares Core U.S. Aggregate Bond ETF 1,563155.2K $
114iShares Russell 2000 Value ETF 791150K $
115Invesco RAFI Developed Markets ex-U.S. ETF 2,129148.8K $
116iShares Core MSCI International Developed Markets ETF 1,727144.3K $
117iShares MSCI International Quality Factor ETF 3,057141.3K $
118Invesco RAFI US 1500 Small-Mid ETF 2,989137.1K $
119VANGUARD ADMIRAL FDS INC 1,184135.4K $
120iShares Trust 1,038133K $
121iShares Morningstar US Equity ETF 1,433128.8K $
122iShares MSCI EAFE Growth ETF 1,155128.6K $
123Dimensional International Core 3,609128.2K $
124Ishares S&p 100 Etf 377120K $
125Vanguard S&P Small-Cap 600 Value ETF 1,095111.4K $
126iShares Dow Jones U.S. ETF 674106.8K $
127iShares National Muni Bond ETF 989105K $
128Dimensional ETF Trust 2,690104.8K $
129VanEck Morningstar Wide Moat ETF 1,02098.7K $
130iShares MSCI USA Value Factor ETF 68797.6K $
131Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,25994.7K $
132State Street SPDR S&P MidCap 400 ETF Trust 15394.4K $
133BlackRock ETF Trust 1,60693.4K $
134iShares Broad USD Investment Grade Corporate Bond ETF 1,77590.9K $
135Vanguard Ultra Short Bond ETF 1,81890.5K $
136iShares S&P Small-Cap 600 Growth ETF 62590.4K $
137JPMorgan BetaBuilders Canada E 93988.3K $
138NVIDIA Corp 49987K $
139iShares Trust 53786.1K $
140iShares Select Dividend ETF 55083.2K $
141First Trust Value Line Dividen 1,66678.4K $
142Xtrackers MSCI EAFE Hedged Equ 1,56377.2K $
143iShares Russell 2000 Growth ETF 23774.5K $
144iShares Russell Top 200 Growth 28971.9K $
145SPDR Index Shares Funds 1,96171.7K $
146Wisdomtree Trust 80171.5K $
147iShares MSCI EAFE Min Vol Factor ETF 77570.8K $
148Dimensional ETF Trust 2,08170.5K $
149Ishares Inc 88369.5K $
150First Trust Rising Dividend Achievers ETF 1,00268.4K $
151Fidelity Covington Trust 1,79966.9K $
152Dimensional ETF Trust 1,75864.6K $
153iShares U.S. Equity Factor ETF 97464.3K $
154iShares Trust 56464.1K $
155ProShares Trust 60063.6K $
156iShares Core High Dividend ETF 45862.2K $
157Invesco RAFI Emerging Markets 2,29961.9K $
158State Street SPDR S&P 600 Smal 64061.8K $
159Invesco S&P 500 Low Volatility 83661.1K $
160State Street SPDR Portfolio Ag 2,34560.1K $
161Avantis International Equity ETF 70359.6K $
162SPDR INDEX SHARES FUNDS 1,13858.3K $
163Vanguard US Value Factor ETF 43358.3K $
164Vanguard US Momentum Factor ETF 28155.3K $
165Dimensional U S Targeted Value ETF 86854.2K $
166Capital Group Dividend Value ETF 1,26053.6K $
167iShares MSCI EAFE Small-Cap ETF 65651.5K $
168Avantis Emerging Markets Equity ETF 63751.4K $
169Schwab 5-10 Year Corporate Bond ETF 2,24851K $
170Invesco S&P 500 Momentum ETF 43749K $
171Fidelity Covington Trust 1,34248.7K $
172WisdomTree Trust 54147.5K $
173DFA Dimensional US Marketwide Value ETF 96546.8K $
174iShares ESG MSCI KLD 400 ETF 38046.1K $
175First Trust Exchange-Traded Fund 88745.1K $
176J.P. MORGAN EXCHANGE-TRADED FUND TRUST 62245K $
177American Century ETF Trust 40244.4K $
178Vanguard Scottsdale Funds 19143.7K $
179Blackstone Inc 37843.5K $
180iShares Trust 91542.3K $
181Avantis US Equity ETF 37241.4K $
182Vanguard U.S. Minimum Volatility ETF 31041.4K $
183iShares Core MSCI Europe ETF 58441K $
184iShares Trust 33739.9K $
185Avantis US Large Cap Value ETF 49339.7K $
186Avantis International Small Cap Value ETF 39739.6K $
187Dimensional International Smal 1,16039.1K $
188State Street SPDR Portfolio S& 85739K $
189iShares Trust 1,67238.3K $
190JPMorgan Active Growth ETF 44237.4K $
191Lattice Strategies Trust 62236.7K $
192Invesco Exchange-Traded Fund T 64034.9K $
193Fidelity Covington Trust 63134.8K $
194Invesco S&P 500 Revenue ETF 29934.4K $
195Capital Group Growth ETF 84834.1K $
196iShares iBoxx USD Investment Grade Corporate Bond ETF 31133.9K $
197Invesco S&P 500 Pure Growth ETF 71633.4K $
198WisdomTree Trust 62833.3K $
199Dimensional U S Small Cap ETF 46633.2K $
200Dimensional International Value ETF 62533K $