Funds holding Virtus Investment Partners Inc
255 funds declare a position · 65 ETFs and 190 other funds · 441.5M $· 2.3M SEK · US92828Q1094
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 380,825 | 51.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 207,136 | 27.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 194,778 | 26.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 163,505 | 22M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 148,456 | 19.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 146,450 | 20.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 94,240 | 12.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 71,617 | 9.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 66,714 | 9.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 64,098 | 9.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 62,422 | 8.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 12 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 58,000 | 7.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 57,869 | 7.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares Russell 2000 Value ETF iShares Trust | 55,482 | 7.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 50,303 | 6.8M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 16 | Small Cap Equity Portfolio GLENMEDE FUND INC | 49,336 | 7.2M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 46,558 | 6.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 18 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,964 | 6.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 19 | Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 44,722 | 6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 20 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 42,700 | 6.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 42,350 | 5.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 22 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 36,932 | 5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 34,696 | 4.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 24 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,290 | 5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 33,235 | 4.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 33,078 | 4.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,840 | 4.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 30,700 | 4.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 29 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,806 | 4.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 30 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 28,713 | 4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 31 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 25,959 | 3.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 32 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 25,836 | 3.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 33 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 24,700 | 3.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 34 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 23,699 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 21,800 | 2.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 36 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 21,723 | 3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 37 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 20,390 | 3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 38 | Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 19,100 | 2.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 39 | State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 16,999 | 2.3M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 40 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 15,339 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | SmallCap Value Fund II Principal Funds, Inc | 15,187 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 42 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 15,137 | 2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 43 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 13,977 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 44 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 13,966 | 1.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 45 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 13,825 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 46 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 13,326 | 1.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 47 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,721 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 12,281 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 11,417 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 50 | AST Small-Cap Equity Portfolio Advanced Series Trust | 11,281 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 51 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 10,986 | 1.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 52 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 10,944 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 10,727 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 54 | Master Small Cap Index Series Quantitative Master Series LLC | 10,419 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 55 | Victory Small Cap Stock Fund Victory Portfolios III | 10,200 | 1.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 56 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 10,106 | 1.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 57 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 9,963 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 9,865 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 59 | JNL Small Cap Index Fund JNL Series Trust | 9,776 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 60 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,718 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 9,200 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 9,000 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 63 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 8,922 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 64 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 8,750 | 1.3M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 65 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 8,474 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 66 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 8,387 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 67 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 8,134 | 1.2M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 68 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 8,026 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 69 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 8,007 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 70 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 7,950 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 71 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 7,583 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 72 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 6,918 | 929.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 73 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 6,860 | 921.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 74 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,624 | 964.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 75 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 6,052 | 837.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 76 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 5,880 | 790K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 77 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 5,732 | 770.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 78 | Nuveen Equity Index Fund TIAA-CREF Funds | 5,692 | 828.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 5,533 | 743.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 80 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 5,434 | 790.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,258 | 765.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 4,991 | 726.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 83 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 4,912 | 659.9K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 84 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,725 | 653.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 85 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 4,553 | 611.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 86 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,444 | 597.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 87 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,443 | 646.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,432 | 595.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 89 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 4,243 | 587.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 90 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 4,237 | 569.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 91 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 4,164 | 559.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 92 | Huber Small Cap Value Fund Advisors Series Trust | 4,081 | 594K $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 93 | EQ/Small Company Index Portfolio EQ Advisors Trust | 4,078 | 547.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 94 | Avantis U.S. Equity ETF American Century ETF Trust | 4,069 | 563K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 95 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,623 | 501.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 96 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 3,555 | 477.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 3,439 | 475.8K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 98 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,198 | 429.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 3,190 | 464.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 100 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 3,180 | 462.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
228 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. | 999,368 | 134.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 438,734 | 58.9M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 318,009 | 42.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 305,115 | 41M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,815 | 34.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 188,813 | 25.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 159,225 | 21.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 132,274 | 17.8M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 103,866 | 14M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,572 | 13M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 96,056 | 12.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 92,462 | 12M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 86,553 | 11.6M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 84,121 | 11.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 78,048 | 10.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 70,248 | 9.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 69,754 | 9.4M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 59,210 | 8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 58,988 | 7.9M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 56,041 | 7.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 52,930 | 7.1M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 47,326 | 6.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 41,958 | 5.6M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 35,365 | 4.8M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 32,674 | 4.4M $ | as of Mar 31, 2026 |