Wellington Management Group LLP ETFs

Wellington Management Group LLP

$503 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWF Ishares Russell 1000 Gr ETF	$0	$464 Million 0.09% of portfolio	1,285,798	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$325 Million 0.06% of portfolio	1,465,767	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$231 Million 0.05% of portfolio	449,785	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$219 Million 0.04% of portfolio	1,098,512	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$202 Million 0.04% of portfolio	360,152	Q1 2025 New
IEFA Ishares Tr	$0	$202 Million 0.04% of portfolio	2,667,927	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$169 Million 0.03% of portfolio	301,622	Q1 2025 New
SRLN Ssga Active Trust	$0	$112 Million 0.02% of portfolio	2,720,150	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$77.3 Million 0.02% of portfolio	512,305	Q1 2025 New
INDA Ishares Msci India Index Fund	$0	$66.1 Million 0.01% of portfolio	1,283,977	Q1 2025 New
EPI Wisdomtree Tr India Earnings F	$0	$63.7 Million 0.01% of portfolio	1,458,378	Q1 2025 New
HYG Ishares Tr	$0	$54.5 Million 0.01% of portfolio	691,450	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$53.2 Million 0.01% of portfolio	700,164	Q1 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$50.4 Million 0.01% of portfolio	1,950,002	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$48.7 Million 0.01% of portfolio	590,524	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$42.2 Million 0.01% of portfolio	830,159	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$40.6 Million 0.01% of portfolio	165,785	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$40.4 Million 0.01% of portfolio	343,920	Q1 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$39.6 Million 0.01% of portfolio	833,453	Q1 2025 New
GLD Spdr Gold Trust	$106B	$39 Million 0.01% of portfolio	135,438	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$30.5 Million 0.01% of portfolio	480,622	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$30.2 Million 0.01% of portfolio	118,323	Q1 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$24.2 Million 0.0% of portfolio	78,277	Q1 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$23.4 Million 0.0% of portfolio	1,130,070	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$22.1 Million 0.0% of portfolio	175,806	Q1 2025 New
VUG Vanguard Growth ETF	$0	$21 Million 0.0% of portfolio	56,597	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$19.8 Million 0.0% of portfolio	153,273	Q1 2025 New
IEMG Ishares Inc	$0	$19.6 Million 0.0% of portfolio	365,593	Q1 2025 New
IGM Ishares Expanded Tech Sector E	$0	$18.9 Million 0.0% of portfolio	208,956	Q1 2025 New
HSUN Hartford Fds Exchange Traded T	$0	$16.5 Million 0.0% of portfolio	476,500	Q1 2025 New
AAXJ Ishares Msci All Country Asia	$0	$12.6 Million 0.0% of portfolio	169,663	Q1 2025 New
EWD Ishares Inc Msci Sweden ETF	$0	$12 Million 0.0% of portfolio	284,522	Q1 2025 New
EWS Ishares Inc Msci Singapore ETF	$0	$11.4 Million 0.0% of portfolio	478,689	Q1 2025 New
MCHI Ishares Msci China ETF	$0	$11.3 Million 0.0% of portfolio	207,272	Q1 2025 New
HFGO Hartford Fds Exchange Traded T	$0	$9.45 Million 0.0% of portfolio	453,000	Q1 2025 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$8.74 Million 0.0% of portfolio	104,131	Q1 2025 New
KSA Ishares Tr Msci Saudi Arabia E	$0	$8.56 Million 0.0% of portfolio	206,992	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$8.27 Million 0.0% of portfolio	101,946	Q1 2025 New
ACWI Ishares Msci Acwi ETF	$0	$8.05 Million 0.0% of portfolio	69,202	Q1 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$7.33 Million 0.0% of portfolio	307,250	Q1 2025 New
EWG Ishares Msci Germany ETF	$0	$6.84 Million 0.0% of portfolio	184,357	Q1 2025 New
IGV Ishares Expanded Tech Software	$0	$5.86 Million 0.0% of portfolio	65,895	Q1 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$5.39 Million 0.0% of portfolio	66,861	Q1 2025 New
XLK Technology Sector Spdr	$0	$4.16 Million 0.0% of portfolio	20,133	Q1 2025 New
XLU Utilities Sector Spdr	$0	$3.69 Million 0.0% of portfolio	46,852	Q1 2025 New
EIDO Ishares Tr Msci Indonesia ETF	$0	$3.34 Million 0.0% of portfolio	204,697	Q1 2025 New
EWW Ishares Inc Msci Mexico ETF	$0	$3.08 Million 0.0% of portfolio	54,092	Q1 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$2.76 Million 0.0% of portfolio	49,762	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$2.73 Million 0.0% of portfolio	39,811	Q1 2025 New
SIL Global X Silver Miners ETF	$0	$2.55 Million 0.0% of portfolio	64,657	Q1 2025 New

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