Funds holding WaFd Inc
280 funds declare a position · 71 ETFs and 209 other funds · 1.2B $· 7M SEK · US9388241096
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 4,581,734 | 143.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 2 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 2,657,704 | 83.5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,439,978 | 76.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 1,872,645 | 58.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 5 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,809,413 | 56.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,747,342 | 54.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,113,838 | 35M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,096,927 | 38.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 842,403 | 26.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 792,770 | 24.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 755,212 | 26.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 12 | AB Discovery Value Fund AB TRUST | 733,624 | 22.9M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 689,923 | 21.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 685,784 | 21.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 658,348 | 20.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 624,384 | 22.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 539,831 | 19.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 538,891 | 16.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 19 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 484,599 | 17.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 424,120 | 15M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 415,707 | 13.1M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 412,472 | 12.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 397,264 | 12.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 24 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 386,022 | 12M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 25 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 382,714 | 11.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 26 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 357,660 | 12.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 27 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 331,666 | 11.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 299,998 | 9.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 29 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 296,842 | 10.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 296,037 | 10.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 31 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 287,018 | 8.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 32 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 270,442 | 8.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 33 | AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 239,434 | 7.5M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 34 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 230,767 | 7.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 35 | Victory Market Neutral Income Fund Victory Portfolios II | 222,243 | 7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 36 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 192,252 | 6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 37 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 191,141 | 6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 38 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 190,209 | 6.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 39 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 188,729 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 40 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 179,901 | 5.6M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 41 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 178,765 | 5.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 42 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 177,848 | 5.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 43 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 173,319 | 5.4M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 44 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 169,153 | 5.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 45 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 167,017 | 5.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 46 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 156,003 | 5.5M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 149,429 | 4.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 148,627 | 4.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 49 | Small Cap Core Portfolio Bernstein Fund Inc | 144,356 | 4.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 50 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 142,199 | 4.4M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 51 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 137,917 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 135,641 | 4.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 131,591 | 4.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 54 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 125,416 | 3.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 55 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 124,713 | 4.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 56 | Master Small Cap Index Series Quantitative Master Series LLC | 123,805 | 3.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 57 | JNL Small Cap Index Fund JNL Series Trust | 118,029 | 3.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 114,826 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 114,822 | 3.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 60 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 104,184 | 3.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 61 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 103,134 | 3.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 62 | Hennessy Small Cap Financial Fund Hennessy Funds Trust | 100,000 | 3.5M $ | 4.89 % | as of Apr 30, 2026 · Original filing |
| 63 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 95,250 | 3.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 64 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 94,773 | 3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 94,685 | 3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 66 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 91,902 | 3.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 67 | Nuveen Equity Index Fund TIAA-CREF Funds | 90,062 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 88,890 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 88,795 | 2.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 70 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 88,439 | 3.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 71 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 83,561 | 3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 72 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 82,850 | 2.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 73 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 80,007 | 2.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 74 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 77,188 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 75 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 70,670 | 2.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 76 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 68,278 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 77 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 67,709 | 2.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 78 | SmallCap Value Fund II Principal Funds, Inc | 65,078 | 2.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 79 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 64,741 | 2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 80 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 59,630 | 2.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 81 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 57,900 | 2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 82 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 57,751 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 57,478 | 1.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 84 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 54,636 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 85 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 54,434 | 1.7M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 86 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 53,426 | 1.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 87 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 53,408 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 88 | AST Small-Cap Equity Portfolio Advanced Series Trust | 53,322 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 89 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 50,784 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 90 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 50,637 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 91 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 50,299 | 1.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 92 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 47,895 | 1.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 93 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 47,576 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 47,546 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 46,481 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 96 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,155 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 97 | EQ/Small Company Index Portfolio EQ Advisors Trust | 44,467 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 98 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 43,670 | 1.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 42,639 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 41,984 | 1.3M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
Institutional managers
247 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. | 11,044,196 | 346.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,945,524 | 155.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,215,623 | 132.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 3,574,574 | 114.5M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,254,587 | 102.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,210,347 | 69.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,952,330 | 61.3M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,538,351 | 48.3M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,074,552 | 33.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,766 | 33.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 905,863 | 28.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 850,847 | 26.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 785,597 | 24.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 778,570 | 24.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 764,142 | 24M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 675,834 | 21.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 551,847 | 17.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 551,701 | 17.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 542,633 | 17M $ | as of Mar 31, 2026 |
| MetLife Investment Management, LLC | 532,789 | 16.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 532,001 | 16.7M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 524,151 | 16.5M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 504,529 | 15.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 495,784 | 15.6M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 493,030 | 15.5M $ | as of Mar 31, 2026 |