Vanguard Total Stock Market ETF
target weight2.96%
directionLong
roleAlternate Vehicle
2.96% long, up from 2.96% (0.0%). Flat: an alignment easing to 0.74 is offset by renormalisation.
vs 1.1.60.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
Vanguard Total Stock Market ETF
- holding direction
Long
- holding role
Alternate Vehicle
- serves thesis
Equity melt-up versus building recession risk