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)
Funds report on different dates: each line carries its own.
| 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 |