Funds holding VANGUARD SMALL-CAP INDEX FUND
ISIN US9229086866 · United States · LEI HZKQM2YGJWB4I8NIZL49
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : VANGUARD SMALL-CAP INDEX FUND (US9229088763)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 23,812 | 3M $ | 5.48 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 2,524 | 316.6K $ | 5.55 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 5.55 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 5.48 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 26,335 | +34.8 % |
| 2026Q1 | 2 | 0 | 19,543 | -2.9 % |
| 2025Q4 | 2 | -4 | 20,133 | -80.4 % |
| 2025Q3 | 6 | 0 | 102,587 | +3.8 % |
| 2025Q2 | 6 | -11 | 98,787 | -42.6 % |
| 2025Q1 | 17 | 0 | 172,027 | -3.2 % |
| 2024Q4 | 17 | 0 | 177,718 | +0.0 % |
| 2024Q3 | 17 | -1 | 177,703 | -25.3 % |
| 2024Q2 | 18 | 0 | 237,774 | -25.7 % |
| 2024Q1 | 18 | 0 | 320,022 | +4.7 % |
| 2023Q4 | 18 | 305,531 |
Institutional managers
12 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 269,019 | 33.8M $ | as of Mar 31, 2026 |
| FIRST MERCHANTS CORP | 190,251 | 23.9M $ | as of Mar 31, 2026 |
| NEVILLE RODIE & SHAW INC | 13,009 | 1.6K $ | as of Mar 31, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | 9,815 | 1.2M $ | as of Mar 31, 2026 |
| Arvest Bank Trust Division | 3,788 | 475.3K $ | as of Mar 31, 2026 |
| Dempze Nancy E | 3,590 | 450.4K $ | as of Mar 31, 2026 |
| Williams Jones Wealth Management, LLC. | 3,463 | 434.4K $ | as of Mar 31, 2026 |
| PUZO MICHAEL J | 3,400 | 426.6K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 1,300 | 163.1K $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 389 | 48 $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 121 | 15.2K $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 66 | 8.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANGUARD SMALL-CAP INDEX FUND". https://titelia.com/en/stocks/vanguard-small-cap-index-fund-US9229086866