Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
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Portfolio
VVR[…]
Invesco Senior Income Trust · stock[…] · […] 1Y
1D1MYTD1Y
I want · 1 intentsBest YTD
More of ItMost VVR per dollar first+2.8%
1 group · VVR per $1,000YTD
4Heaviest basketsTop-10 in 2 · best EVLN+2.8%
Biggest holders · $ of VVRWeight
VPC$549K2.0%EVLN$407K0.0%
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$956K of VVR held by ETFsRead page

Every ETF Theme Built Around VVR

YTD
Most VVR per dollar first
#Gives you
4Heaviest basketsVVR is the biggest slice; over $1B first2 funds hold it in their top 10All 2 →
1VPCVirtus Private Credit Strategy ETFReadDesk2.0% VVR$20−12.3%15.4%10.60%$27.6M
2EVLNEaton Vance Floating-Rate ETFReadDesk0.0% VVR$0+2.8%6.7%0.60%$1.7B
6 a group · 2 funds in 1 groupsShow all 2 →
VVR ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in VVR Sits

Today

100%in Other funds

Other $956K
Tile size = dollars of VVR held% = VVR’s weight in the fund
End-of-day Nov 4, 2026 · $956K across funds that list VVR in their top 10
@TheETFTracker·theetftracker.com

Biggest ETFs in Each VVR Group

Today
4Heaviest basketsEVLN · VPC2 funds
VVR ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 4, 2026
@TheETFTracker·theetftracker.com