SMID
Smith Midland Corp
$29.23
-0.21 (-0.71%)
At close · Jul 8
Market Cap
$155.11M
Shares
5,306,554
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 SMID
84 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 225,000 | $7,319,250 | 0.47% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 128,486 | $4,179,650 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 75,093 | $2,442,775 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 49,771 | $1,619,051 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 24,121 | $926,488 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Index Fund | — | 26,909 | $908,986 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 23,168 | $753,655 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 13,444 | $516,384 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 13,502 | $456,098 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 11,999 | $405,326 | 0.00% | Long | 2026-04-30 | |
| Clearwater Select Equity Fund | — | 11,039 | $359,099 | 0.08% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 8,108 | $311,428 | 0.00% | Long | 2026-02-28 | |
| AUER GROWTH | — | 7,000 | $268,870 | 0.37% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 6,545 | $251,393 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 7,042 | $229,076 | 0.02% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 5,645 | $190,688 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 5,040 | $163,951 | 0.03% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 4,175 | $160,362 | 0.02% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 4,660 | $151,590 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 3,564 | $120,392 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,925 | $112,349 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,556 | $98,176 | 0.01% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,249 | $73,160 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 2,078 | $67,597 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,056 | $66,882 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 1,909 | $62,100 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 1,900 | $61,807 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,828 | $61,750 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 1,800 | $60,804 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 1,371 | $44,599 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,331 | $43,297 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,108 | $42,558 | 0.00% | Long | 2026-02-28 | |
| Global X Russell 2000 ETF | — | 1,237 | $41,786 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,200 | $39,036 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 1,170 | $38,060 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 980 | $31,879 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 900 | $29,277 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 778 | $26,281 | 0.00% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 720 | $23,422 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 650 | $21,145 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 595 | $19,355 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 523 | $17,667 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 532 | $17,306 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 522 | $16,981 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 499 | $16,232 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 475 | $16,046 | 0.00% | Long | 2026-04-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 476 | $15,484 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 421 | $14,221 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 419 | $13,630 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 371 | $12,532 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 84 positions