Funds holding Vanguard Small-Cap ETF
25 funds declare a position · 12 ETFs and 13 other funds · 596.6M $ · US9229087518
Other lines from the same issuer : Vanguard Total Stock Market ETF (US9229087690), Vanguard Real Estate ETF (US9229085538), Vanguard Mid-Cap ETF (US9229086296), Vanguard Large-Cap ETF (US9229086379), Vanguard Index Funds (US9229085959), Vanguard Index Funds (US9229086114), Vanguard Bond Index Funds (US9219378018), Vanguard Index Funds (US9229085124), Vanguard Bond Index Funds (US9219377028)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 505,218 | 132.3M $ | 6.52 % | as of Mar 31, 2026 · Original filing |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 350,327 | 91.8M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 284,318 | 74.5M $ | 5.60 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 225,975 | 64.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 181,958 | 47.7M $ | 4.98 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 147,880 | 42.1M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| Protective Life Dynamic Allocation Series - Moderate Portfolio CLAYTON STREET TRUST | 131,017 | 34.3M $ | 4.94 % | as of Mar 31, 2026 · Original filing |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 70,675 | 18.5M $ | 8.10 % | as of Mar 31, 2026 · Original filing |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 60,811 | 15.9M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 57,292 | 15M $ | 3.22 % | as of Mar 31, 2026 · Original filing |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 55,625 | 14.6M $ | 4.99 % | as of Mar 31, 2026 · Original filing |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 41,341 | 10.8M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| Elm Market Navigator ETF Series Portfolios Trust | 32,907 | 8.6M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Nicholas Global Equity And Income ETF Tidal Trust II | 22,501 | 6.4M $ | 7.40 % | as of Apr 30, 2026 · Original filing |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 22,015 | 5.8M $ | 3.45 % | as of Mar 31, 2026 · Original filing |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 15,624 | 4.4M $ | 4.06 % | as of Apr 30, 2026 · Original filing |
| Protective Life Dynamic Allocation Series - Growth Portfolio CLAYTON STREET TRUST | 9,246 | 2.4M $ | 7.66 % | as of Mar 31, 2026 · Original filing |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 6,839 | 1.8M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Protective Life Dynamic Allocation Series - Conservative Portfolio CLAYTON STREET TRUST | 5,564 | 1.5M $ | 3.79 % | as of Mar 31, 2026 · Original filing |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 4,160 | 1.2M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 3,910 | 1M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Timber Point Global Allocations Fund 360 Funds | 3,000 | 785.8K $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 1,480 | 420.9K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 1,165 | 305.1K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 930 | 264.5K $ | 0.24 % | as of Apr 30, 2026 · Original filing |