Every ETF that holds Travelzoo, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco BuyBack Achievers ETFPKW | 0.00% | Invesco | 6.82K | $74.73K |
| 2 | Vanguard Russell 2000 Growth ETFVTWG | 0.00% | Vanguard | 6.13K | $65.63K |
| 3 | Dimensional - US Small Cap ETF |
| 0.00% |
| Dimensional |
| 32.71K |
| $365.05K |
| 4 | Vanguard Russell 2000 ETFVTWO | 0.00% | Vanguard | 31.52K | $337.56K |
|---|
| 5 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 72.59K | $777.4K |
|---|
| 6 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 72.59K | $777.4K |
|---|
| 7 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 72.59K | $777.4K |
|---|
| 8 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 72.59K | $777.4K |
|---|
| 9 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 398 | $4.44K |
|---|
| 10 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 243.95K | $2.61M |
|---|
| 11 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 243.95K | $2.61M |
|---|
| 12 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 498 | $5.33K |
|---|
| 13 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 5.18K | $55.43K |
|---|
| 14 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 5.18K | $55.43K |
|---|
| 15 | VBINXVBINX | 0.00% | — | 5.18K | 55.43K n/a |
|---|
| 16 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 1.04K | $11.60K |
|---|
| 17 | iShares Micro-Cap ETFIWC | 0.02% | IShares | 24.45K | $283.35K |
|---|
| 18 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 243.95K | $2.61M |
|---|
| 19 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 243.95K | $2.61M |
|---|
Showing the top 19 ETFs.
