Funds holding Vertex Inc
188 funds declare a position · 45 ETFs and 143 other funds · 265.5M $· 18M SEK · US92538J1060
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,218,642 | 26.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,834,806 | 26.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 1,725,347 | 20.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,618,901 | 19.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 907,494 | 10.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 824,985 | 9.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 701,497 | 8.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 693,883 | 8.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 9 | JPMorgan Small Cap Growth Fund JPMorgan Trust II | 671,962 | 8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 10 | Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 645,027 | 8M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares Russell 2000 Growth ETF iShares Trust | 569,259 | 6.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 12 | Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | 503,837 | 6M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 13 | William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 442,020 | 5.3M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 14 | Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 358,174 | 4.3M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 15 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 356,497 | 5.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 347,769 | 5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 17 | iShares Expanded Tech-Software Sector ETF iShares Trust | 329,425 | 3.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 304,741 | 4.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | 303,815 | 3.6M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 20 | Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 263,280 | 3.1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 21 | SmallCap Growth Fund I Principal Funds, Inc | 245,884 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 241,409 | 2.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 23 | Buffalo Small Cap Growth Fund Buffalo Funds | 229,357 | 2.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 227,997 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 25 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 217,664 | 2.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 26 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 216,934 | 2.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 27 | State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 208,921 | 2.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 28 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 193,589 | 2.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 175,996 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 30 | AST Small-Cap Equity Portfolio Advanced Series Trust | 157,632 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 31 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 153,110 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 137,898 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | Master Small Cap Index Series Quantitative Master Series LLC | 116,898 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 34 | SEB Nordamerikafond Småbolag SEB Funds AB | 113,412 | 12.8M SEK | 0.62 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 108,742 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 99,790 | 1.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 37 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 96,814 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | Royce Smaller-Companies Growth Fund ROYCE FUND | 95,000 | 1.1M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 39 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 94,800 | 1.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 40 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 92,596 | 1.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 41 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 86,508 | 1.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 42 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 84,271 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 43 | NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 82,897 | 985.6K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 44 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 82,653 | 982.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 45 | Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 78,899 | 938.1K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 46 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 71,453 | 849.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 47 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 69,408 | 825.3K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 48 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 69,063 | 821.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 64,026 | 927.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 50 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 53,378 | 634.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 51 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 49,183 | 608.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 52 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 49,015 | 709.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 48,583 | 577.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 54 | SMALL CAP EQUITY FUND GuideStone Funds | 47,600 | 566K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 55 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 46,500 | 552.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 56 | ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 45,896 | 567.7K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 57 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 45,700 | 5.2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,640 | 552.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 59 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 44,034 | 637.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 60 | Adara Smaller Companies Fund RBB Fund, Inc. | 43,726 | 633.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 61 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,338 | 536.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Nuveen Equity Index Fund TIAA-CREF Funds | 41,726 | 516.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | Fidelity Cloud Computing ETF Fidelity Covington Trust | 41,114 | 488.8K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 64 | Global X FinTech ETF GLOBAL X FUNDS | 40,866 | 591.7K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 65 | iShares Expanded Tech Sector ETF iShares Trust | 39,115 | 465.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 38,913 | 462.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | Geneva SMID Cap Growth Fund Series Portfolios Trust | 38,528 | 557.9K $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 68 | Buffalo Early Stage Growth Fund Buffalo Funds | 38,165 | 453.8K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 69 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 37,550 | 464.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | AMG TimesSquare Small Cap Growth Fund AMG Funds | 37,140 | 441.6K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 71 | EQ/Small Company Index Portfolio EQ Advisors Trust | 36,380 | 432.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 36,073 | 522.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 73 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 34,152 | 422.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 33,696 | 487.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 75 | Dunham Small Cap Growth Fund Dunham Funds | 33,693 | 416.8K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 76 | Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 33,353 | 396.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 77 | State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 33,019 | 392.6K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 78 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 32,441 | 385.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Small Cap Index Fund Northern Funds | 31,582 | 375.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 80 | Global X Russell 2000 ETF GLOBAL X FUNDS | 30,413 | 376.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 81 | Small Cap Index Fund VALIC Co I | 27,635 | 400.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 82 | TIFF MULTI-ASSET FUND TIFF Investment Program | 27,160 | 322.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 26,711 | 317.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 25,937 | 320.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 85 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 25,862 | 319.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 86 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,100 | 286.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 23,730 | 282.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 23,561 | 280.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 89 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 21,496 | 255.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 90 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 21,405 | 264.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 91 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 20,897 | 258.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 92 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 20,479 | 243.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 93 | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 19,459 | 240.7K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 94 | iShares Russell 3000 ETF iShares Trust | 19,163 | 227.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 18,425 | 219.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 18,246 | 264.2K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 97 | Small Cap Core Fund Northern Funds | 16,837 | 200.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 98 | Janus Henderson Venture Fund JANUS INVESTMENT FUND | 16,580 | 197.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,257 | 201.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,218 | 188.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
211 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,659,374 | 67.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,464,034 | 65M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,293,247 | 51M $ | as of Mar 31, 2026 |
| Tensile Capital Management LP | 3,398,563 | 40.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,371,170 | 39.3M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,178,800 | 37.8M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 2,621,641 | 31.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,363,972 | 28.1M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 2,134,691 | 25.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,910,753 | 22.7M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 1,808,944 | 21.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,771,692 | 21.1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,638,922 | 19.5M $ | as of Mar 31, 2026 |
| Legacy Advisors, LLC | 1,343,779 | 16M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,311,066 | 15.6M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,279,170 | 15.2M $ | as of Mar 31, 2026 |
| Divisar Capital Management LLC | 1,195,712 | 14.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,152,609 | 13.7M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,150,412 | 13.7M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,141,948 | 13.6M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 1,053,533 | 12.5M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 1,000,000 | 11.9M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 982,230 | 11.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 935,668 | 11.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 932,518 | 11.1M $ | as of Mar 31, 2026 |