MVFG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DEUSXtrackers Russell US Multifactor ETF	Fund	5.36%	$8.4M	131,769	US
2	XCEMColumbia EM Core ex-China ETF	Fund	4.91%	$7.7M	147,544	US
3	QINTAmerican Century Quality Diversified International ETF	Fund	4.78%	$7.5M	106,221	US
4	XCNYSPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF	Fund	4.50%	$7.1M	173,628	US
5	BKMCBNY Mellon US Mid Cap Core Equity ETF	Fund	4.46%	$7.0M	58,349	US
6	WDIVState Street SPDR S&P Global Dividend ETF	Fund	4.36%	$6.9M	83,805	US
7	IQDFNorthern Trust International Quality Dividend ETF	Fund	4.16%	$6.6M	188,318	US
8	UPGDInvesco Bloomberg Analyst Rating Improvers ETF	Fund	4.15%	$6.5M	79,742	US
9	JPMEJPMorgan Diversified Return US Mid Cap Equity ETF	Fund	4.14%	$6.5M	53,411	US
10	SPXTProShares S&P 500 Ex-Technology ETF	Fund	4.14%	$6.5M	60,314	US
11	VXUSVanguard Total International Stock ETF	Fund	4.13%	$6.5M	75,609	US
12	HAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF	Fund	4.09%	$6.5M	142,230	US
13	VSSVanguard FTSE All-World EX-US Small-Cap Index Fund	Fund	4.08%	$6.4M	39,939	US
14	EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	Fund	4.02%	$6.3M	116,567	US
15	IDEViShares Core MSCI International Developed Markets ETF	Fund	3.99%	$6.3M	69,448	US
16	DBEFXtrackers MSCI EAFE Hedged Equity ETF	Fund	3.94%	$6.2M	117,078	US
17	VYMIVanguard International High Dividend Yield ETF	Fund	3.92%	$6.2M	61,728	US
18	EDIVState Street SPDR S&P Emerging Markets Dividend ETF	Fund	3.91%	$6.2M	148,623	US
19	JPINJPMorgan Diversified Return International Equity ETF	Fund	3.91%	$6.2M	81,833	US
20	JPUSJPMorgan Diversified Return US Equity ETF	Fund	3.87%	$6.1M	44,571	US
21	IDOGALPS International Sector Dividend Dogs ETF	Fund	3.85%	$6.1M	139,130	US
22	PIDInvesco International Dividend Achievers ETF	Fund	3.83%	$6.0M	261,076	US
23	VSDAVictoryShares Dividend Accelerator ETF	Fund	3.77%	$5.9M	107,847	US
24	GCOWPacer Global Cash Cows Dividend ETF	Fund	3.69%	$5.8M	126,591	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	QINTAMERICAN CENTURY ETF TRUST	—	4.78%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BKMCBNY MELLON ETF TRUST	—	4.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WDIVSPDR INDEX SHARES FUNDS	—	4.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JHEMJohn Hancock Exchange-Traded Fund Trust	4.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IFVFirst Trust Exchange Traded Fund VI	4.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UPGDINVESCO EXCHANGE TRADED FUND TRUST	—	4.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FIVAFidelity Covington Trust	4.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JPMEJ.P. MORGAN EXCHANGE-TRADED FUND TRUST	—	4.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VXUSVANGUARD STAR FUNDS	—	4.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IVOGVanguard Admiral Funds Inc.	4.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EFAXSPDR INDEX SHARES FUNDS	—	4.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ROUSLattice Strategies Trust	4.01%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IDEVISHARES TRUST	—	3.99%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VALQAmerican Century ETF Trust	3.94%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DBEFDBX ETF TRUST	—	3.94%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VBKVanguard Index Funds	3.94%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VYMIVANGUARD WHITEHALL FUNDS	—	3.92%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	QUSSPDR Series Trust	3.91%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EDIVSPDR INDEX SHARES FUNDS	—	3.91%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JPINJ.P. MORGAN EXCHANGE-TRADED FUND TRUST	—	3.91%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FDVVFidelity Covington Trust	3.91%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JHMLJohn Hancock Exchange-Traded Fund Trust	3.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JPUSJ.P. MORGAN EXCHANGE-TRADED FUND TRUST	—	3.87%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VTWGVanguard Scottsdale Funds	3.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IWOiShares Trust	3.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FLQLFranklin Templeton ETF Trust	3.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VXFVanguard Index Funds	3.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IDOGALPS ETF TRUST	—	3.85%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PIDINVESCO EXCHANGE TRADED FUND TRUST	—	3.83%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	QLCFlexshares Trust	3.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VTHRVanguard Scottsdale Funds	3.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IOOiShares Trust	3.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSDAVICTORY PORTFOLIOS II	—	3.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SUSLiShares Trust	3.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GCOWPACER FUNDS TRUST	—	3.69%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DEUSDBX ETF TRUST	4.08%	5.36%	+32.7%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.