{
	"company": "Vanguard Total Stock Market ETF",
	"isin": "US9229087690",
	"lei": "549300G6KNDK44WUN559",
	"country": "US",
	"url": "https://titelia.com/en/stocks/vanguard-total-stock-market-etf-US9229087690",
	"holders": 30,
	"capital": null,
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "JNL/Vanguard Growth ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000058499",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 842013,
			"value": 311578490.5,
			"currency": "USD",
			"weight_in_fund": 14.3598,
			"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": 817971,
			"value": 302681988.84,
			"currency": "USD",
			"weight_in_fund": 19.929,
			"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": 358575,
			"value": 132687093,
			"currency": "USD",
			"weight_in_fund": 22.9621,
			"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": 343344,
			"value": 127051013.8,
			"currency": "USD",
			"weight_in_fund": 12.4867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Quality Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007847",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 307088,
			"value": 114402563.52,
			"currency": "USD",
			"weight_in_fund": 2.7314,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP Constellation Dynamic Risk Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045337",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 264000,
			"value": 97690560,
			"currency": "USD",
			"weight_in_fund": 6.5546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RPAR Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066941",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 203360,
			"value": 75251334.4,
			"currency": "USD",
			"weight_in_fund": 12.8409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP Constellation Managed Risk Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068474",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 193923,
			"value": 71759266.92,
			"currency": "USD",
			"weight_in_fund": 5.9359,
			"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": 179806,
			"value": 66535412.24,
			"currency": "USD",
			"weight_in_fund": 20.6303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Aggressive Growth ETF Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000015808",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 170551,
			"value": 63110692.04,
			"currency": "USD",
			"weight_in_fund": 24.0079,
			"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": 158014,
			"value": 58471500.56,
			"currency": "USD",
			"weight_in_fund": 10.097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Global Opportunistic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057734",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 152927,
			"value": 56309250.67,
			"currency": "USD",
			"weight_in_fund": 12.6998,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PFG Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000084013",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 94473,
			"value": 34785903.33,
			"currency": "USD",
			"weight_in_fund": 29.946,
			"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": 77509,
			"value": 28681430.36,
			"currency": "USD",
			"weight_in_fund": 15.6877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Potomac Tactical Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068710",
			"manager": "PFS Funds",
			"filing": "sec",
			"shares": 75720,
			"value": 28019428.8,
			"currency": "USD",
			"weight_in_fund": 10.0066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP Constellation Managed Risk Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068475",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 75000,
			"value": 27753000,
			"currency": "USD",
			"weight_in_fund": 6.6826,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP Constellation Managed Risk Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068473",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 55000,
			"value": 20352200,
			"currency": "USD",
			"weight_in_fund": 4.1735,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kensington Active Advantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000075577",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 38539,
			"value": 14260971.56,
			"currency": "USD",
			"weight_in_fund": 19.3792,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 26105,
			"value": 9725156.7,
			"currency": "USD",
			"weight_in_fund": 1.3852,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ClearShares OCIO ETF",
			"fund_url": "https://titelia.com/en/funds/S000057712",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 21540,
			"value": 8024511.6,
			"currency": "USD",
			"weight_in_fund": 4.7841,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hedgeye Fourth Turning ETF",
			"fund_url": "https://titelia.com/en/funds/S000096612",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 17650,
			"value": 6498906.5,
			"currency": "USD",
			"weight_in_fund": 7.7057,
			"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": 17558,
			"value": 6497162.32,
			"currency": "USD",
			"weight_in_fund": 12.1585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Asset Allocation Growth & Income",
			"fund_url": "https://titelia.com/en/funds/S000029518",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 12595,
			"value": 4637604.95,
			"currency": "USD",
			"weight_in_fund": 6.0676,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)",
			"fund_url": "https://titelia.com/en/funds/S000071477",
			"manager": "Tactical Investment Series Trust",
			"filing": "sec",
			"shares": 7540,
			"value": 2790101.6,
			"currency": "USD",
			"weight_in_fund": 5.0783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TFA Quantitative Fund",
			"fund_url": "https://titelia.com/en/funds/S000071479",
			"manager": "Tactical Investment Series Trust",
			"filing": "sec",
			"shares": 6500,
			"value": 2405260,
			"currency": "USD",
			"weight_in_fund": 3.3188,
			"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": 4588,
			"value": 1697743.52,
			"currency": "USD",
			"weight_in_fund": 5.5359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Teberg Fund",
			"fund_url": "https://titelia.com/en/funds/S000043255",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 3000,
			"value": 1110120,
			"currency": "USD",
			"weight_in_fund": 0.857,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dga Core Plus Absolute Return ETF",
			"fund_url": "https://titelia.com/en/funds/S000079922",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 2761,
			"value": 1016627.81,
			"currency": "USD",
			"weight_in_fund": 4.9681,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TFA Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000071480",
			"manager": "Tactical Investment Series Trust",
			"filing": "sec",
			"shares": 2300,
			"value": 851092,
			"currency": "USD",
			"weight_in_fund": 3.6326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)",
			"fund_url": "https://titelia.com/en/funds/S000071481",
			"manager": "Tactical Investment Series Trust",
			"filing": "sec",
			"shares": 1600,
			"value": 592064,
			"currency": "USD",
			"weight_in_fund": 1.3908,
			"as_of": "2026-06-30"
		}
	],
	"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"
}