{
	"company": "VANGUARD ENERGY ETF VANGUARD ENERGY ETF",
	"isin": "US92204A3068",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/vanguard-energy-etf-vanguard-energy-etf-US92204A3068",
	"holders": 17,
	"capital": null,
	"page": {
		"total": 17,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "2030 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042851",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 78475,
			"value": 12485372.5,
			"currency": "USD",
			"weight_in_fund": 1.0356,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lifestyle Blend Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043436",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 71960,
			"value": 11448836,
			"currency": "USD",
			"weight_in_fund": 0.7358,
			"as_of": "2026-05-31"
		},
		{
			"fund": "2025 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042850",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 65557,
			"value": 10430118.7,
			"currency": "USD",
			"weight_in_fund": 1.2546,
			"as_of": "2026-05-31"
		},
		{
			"fund": "2035 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042852",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 62917,
			"value": 10010094.7,
			"currency": "USD",
			"weight_in_fund": 0.7926,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lifestyle Blend Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043434",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 51839,
			"value": 8247584.9,
			"currency": "USD",
			"weight_in_fund": 0.5414,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lifestyle Blend Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043433",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 43041,
			"value": 6847823.1,
			"currency": "USD",
			"weight_in_fund": 0.8996,
			"as_of": "2026-05-31"
		},
		{
			"fund": "2040 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042853",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 37987,
			"value": 6043731.7,
			"currency": "USD",
			"weight_in_fund": 0.5391,
			"as_of": "2026-05-31"
		},
		{
			"fund": "2020 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042849",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 26895,
			"value": 4278994.5,
			"currency": "USD",
			"weight_in_fund": 1.2394,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Beacon Tactical Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000080117",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 22704,
			"value": 3612206.4,
			"currency": "USD",
			"weight_in_fund": 10.4275,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Beacon Selective Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000080116",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 22600,
			"value": 3595660,
			"currency": "USD",
			"weight_in_fund": 9.7805,
			"as_of": "2026-05-31"
		},
		{
			"fund": "2045 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042854",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 13157,
			"value": 2093278.7,
			"currency": "USD",
			"weight_in_fund": 0.2028,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lifestyle Blend Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043437",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 13131,
			"value": 2089142.1,
			"currency": "USD",
			"weight_in_fund": 0.4112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SOUND MIND INVESTING DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000039948",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 8270,
			"value": 1389111.9,
			"currency": "USD",
			"weight_in_fund": 1.7979,
			"as_of": "2026-07-31"
		},
		{
			"fund": "2015 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042848",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 6951,
			"value": 1105904.1,
			"currency": "USD",
			"weight_in_fund": 1.1568,
			"as_of": "2026-05-31"
		},
		{
			"fund": "2010 Lifetime Blend Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042847",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 5487,
			"value": 872981.7,
			"currency": "USD",
			"weight_in_fund": 1.2382,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMI MULTI-STRATEGY FUND",
			"fund_url": "https://titelia.com/en/funds/S000039947",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 3040,
			"value": 510628.8,
			"currency": "USD",
			"weight_in_fund": 0.9014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 360,
			"value": 57276,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
