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Funds Holding Vanguard Mid-Cap ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard Mid-Cap ETF, ordered by how much of each fund the position represents rather than by its size.

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Funds holding
6
as of 2026-07-31
Reported value
$79M
summed across funds
Fund families
3
named trusts
Largest conviction
9.08%
4 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
NYLIM Growth ETF Allocation FundNYLIM FUNDS TRUST224.3K sh$18.2M9.08%
NYLIM Equity ETF Allocation FundNYLIM FUNDS TRUST180.9K sh$14.6M8.78%
NYLIM Moderate ETF Allocation FundNYLIM FUNDS TRUST167.1K sh$13.5M6.24%
WealthTrust DBS Long Term Growth ETFETF Opportunities Trust48.4K sh$3.9M5.10%
NYLIM Conservative ETF Allocation FundNYLIM FUNDS TRUST26.6K sh$2.2M3.40%
NYLIM Hedge Multi-Strategy Tracker ETFNYLIM ETF Trust328.7K sh$26.6M2.64%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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