ANDE · Andersons, Inc.
$65.90
+0.76 (+1.17%)
At close · Aug 14
Market Cap
$2.24B
Shares
33.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ANDE
424 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,016,796 | $144,765,617 | 0.16% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 2,002,487 | $106,472,234 | 0.12% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,029,411 | $73,891,122 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 798,766 | $57,335,423 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,019,949 | $54,230,688 | 0.00% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 743,162 | $53,344,168 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 656,367 | $51,551,064 | 0.28% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | AAXJ | 839,890 | $44,656,951 | 0.06% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 727,814 | $38,697,870 | 0.02% | Long | 2025-12-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 520,000 | $37,325,600 | 0.84% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 472,565 | $33,920,716 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 461,841 | $32,601,356 | 0.12% | Long | 2026-05-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 382,395 | $26,993,263 | 0.29% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 375,346 | $26,942,336 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 320,336 | $25,159,189 | 0.08% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 470,368 | $25,009,467 | 0.04% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 327,957 | $23,540,753 | 0.31% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 283,895 | $22,297,113 | 0.14% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 303,636 | $21,794,992 | 0.16% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 279,032 | $20,028,917 | 0.16% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 251,087 | $19,720,373 | 0.89% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 316,675 | $19,630,683 | 0.07% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 362,207 | $19,258,546 | 0.02% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | — | 241,143 | $18,939,371 | 0.14% | Long | 2026-04-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 366,719 | $18,886,029 | 0.22% | Long | 2025-11-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 254,010 | $17,930,566 | 0.34% | Long | 2026-05-29 | |
| Invesco S&P SmallCap Momentum ETF | — | 225,032 | $17,674,013 | 0.64% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | BAB | 332,908 | $17,144,762 | 1.10% | Long | 2025-11-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 315,315 | $16,765,299 | 0.25% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 297,808 | $15,834,451 | 0.12% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 216,199 | $15,518,764 | 0.16% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 288,953 | $15,363,631 | 0.13% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | — | 192,063 | $15,084,628 | 0.20% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 241,609 | $14,977,342 | 0.12% | Long | 2026-01-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 188,640 | $14,815,786 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 165,038 | $12,962,085 | 0.07% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 180,717 | $12,756,813 | 0.68% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 175,973 | $12,631,342 | 0.31% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 173,975 | $12,280,895 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 166,466 | $11,750,835 | 0.07% | Long | 2026-05-31 | |
| American Beacon GLG Natural Resources ETF | — | 148,755 | $11,683,218 | 1.47% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 216,199 | $11,495,301 | 0.12% | Long | 2025-12-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 159,495 | $11,448,551 | 0.56% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 184,274 | $11,423,145 | 0.01% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 161,047 | $11,368,308 | 0.05% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 182,927 | $11,339,645 | 0.17% | Long | 2026-01-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 142,940 | $11,226,508 | 1.83% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 191,782 | $10,197,049 | 0.25% | Long | 2025-12-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 163,638 | $10,143,920 | 0.29% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 118,049 | $9,271,568 | 0.12% | Long | 2026-04-30 |
Showing 1–50 of 424 positions
Key facts
CIK
821026
CUSIP
034164103
13F (30d)
283 filings
277 filers
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