{
	"company": "Vanguard Small-Cap ETF",
	"isin": "US9229087518",
	"lei": "HZKQM2YGJWB4I8NIZL49",
	"country": "US",
	"url": "https://titelia.com/en/stocks/vanguard-small-cap-etf-US9229087518",
	"holders": 20,
	"capital": null,
	"page": {
		"total": 20,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 787375,
			"value": 232385857.5,
			"currency": "USD",
			"weight_in_fund": 1.0505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Vanguard Growth ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058499",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 490983,
			"value": 148826767,
			"currency": "USD",
			"weight_in_fund": 6.859,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catalyst/Millburn Hedge Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000052043",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 354954,
			"value": 107593656.48,
			"currency": "USD",
			"weight_in_fund": 1.0163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Vanguard Domestic Equity ETF Fund",
			"fund_url": "https://titelia.com/en/funds/S000031869",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 293140,
			"value": 88856596.8,
			"currency": "USD",
			"weight_in_fund": 5.8505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Vanguard Moderate Growth ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058498",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 179672,
			"value": 54462176.64,
			"currency": "USD",
			"weight_in_fund": 5.3526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Quant Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000054623",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 75280,
			"value": 22218139.2,
			"currency": "USD",
			"weight_in_fund": 0.829,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morningstar Aggressive Growth ETF Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000015808",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 70460,
			"value": 21357835.2,
			"currency": "USD",
			"weight_in_fund": 8.1247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Vanguard Moderate ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058493",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 59976,
			"value": 18179925.12,
			"currency": "USD",
			"weight_in_fund": 3.1394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Growth ETF Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000015811",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 55105,
			"value": 16703427.6,
			"currency": "USD",
			"weight_in_fund": 5.1792,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMI 3Fourteen REAL Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000090496",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 41778,
			"value": 12663747.36,
			"currency": "USD",
			"weight_in_fund": 2.1278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Elm Market Navigator ETF",
			"fund_url": "https://titelia.com/en/funds/S000089248",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 30782,
			"value": 9330639.84,
			"currency": "USD",
			"weight_in_fund": 1.6147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nicholas Global Equity and Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000085829",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 22241,
			"value": 6564208.74,
			"currency": "USD",
			"weight_in_fund": 6.4381,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morningstar Balanced ETF Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000015809",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 21775,
			"value": 6600438,
			"currency": "USD",
			"weight_in_fund": 3.6102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PFG Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000084013",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 16125,
			"value": 4759132.5,
			"currency": "USD",
			"weight_in_fund": 4.097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morningstar Income and Growth ETF Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000015812",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 3750,
			"value": 1136700,
			"currency": "USD",
			"weight_in_fund": 2.1272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timber Point Global Allocations Fund",
			"fund_url": "https://titelia.com/en/funds/S000058836",
			"manager": "360 Funds",
			"filing": "sec",
			"shares": 3000,
			"value": 909360,
			"currency": "USD",
			"weight_in_fund": 2.8396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SOUND MIND INVESTING DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000039948",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 2790,
			"value": 823440.6,
			"currency": "USD",
			"weight_in_fund": 1.0658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 2780,
			"value": 842673.6,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Conservative ETF Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000015810",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1065,
			"value": 322822.8,
			"currency": "USD",
			"weight_in_fund": 1.0526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMI MULTI-STRATEGY FUND",
			"fund_url": "https://titelia.com/en/funds/S000039947",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 1020,
			"value": 301042.8,
			"currency": "USD",
			"weight_in_fund": 0.5314,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
