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VSEC · Vse Corp · Held by Funds

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$187.61 -7.37 (-3.78%) At close · Sep 14
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.47B
Shares
28.06M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VSEC

357 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,690,263 $386,225,096 0.35%
SMALLCAP World Fund Inc 1,573,736 $359,598,676 0.38%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 961,491 $219,700,694 3.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 890,966 $203,585,731 0.01%
T. Rowe Price Small-Cap Stock Fund, Inc. 740,295 $169,157,408 1.82%
iShares Russell 2000 ETF 726,758 $166,064,203 0.20%
T. Rowe Price Institutional Small-Cap Stock Fund 400,198 $91,445,243 1.82%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 361,600 $82,625,600 1.34%
VANGUARD SMALL-CAP INDEX FUND 322,037 $73,585,455 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 321,854 $73,543,639 0.08%
Invesco Discovery Fund 362,085 $67,040,038 0.86%
Neuberger Genesis Fund 360,182 $66,687,697 0.91%
iShares U.S. Aerospace & Defense ETF 284,551 $65,019,904 0.45%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 257,280 $58,788,480 0.35%
Columbia Acorn Fund 252,570 $57,712,245 2.08%
iShares S&P Small-Cap 600 Growth ETF 252,129 $57,611,477 0.70%
iShares Russell 2000 Value ETF 249,681 $57,052,109 0.39%
T. Rowe Price New Horizons Fund, Inc. 232,482 $53,122,137 0.36%
Putnam Small Cap Growth Fund 231,510 $52,900,035 1.56%
T. Rowe Price Small-Cap Value Fund, Inc. 202,475 $46,265,538 0.44%
Fidelity Small Cap Index Fund 266,148 $45,692,289 0.14%
VANGUARD SMALL-CAP GROWTH INDEX FUND 185,589 $42,407,087 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 166,559 $38,058,732 0.33%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 159,669 $36,484,367 0.70%
Hood River Small-Cap Growth Fund 158,202 $36,149,157 0.54%
PGIM Jennison Small Company Fund 154,691 $35,346,894 1.01%
Artisan Small Cap Fund 143,684 $32,831,794 3.43%
Marsico Midcap Growth Focus Fund 136,795 $31,257,658 3.33%
Fidelity Growth Strategies Fund 167,675 $31,045,026 0.72%
Voya Small Cap Growth Fund 160,710 $29,755,457 1.41%
JPMorgan Small Cap Growth Fund 127,782 $29,198,187 1.12%
Fidelity Extended Market Index Fund 148,135 $27,427,195 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 138,239 $25,594,951 0.15%
Schwab U.S. Small-Cap ETF 138,112 $25,571,437 0.11%
BARON SMALL CAP FUND 100,000 $22,850,000 0.80%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 99,831 $22,811,384 0.23%
Emerald Growth Fund 118,807 $20,396,786 1.45%
LORD ABBETT DEVELOPING GROWTH FUND INC 118,451 $20,335,668 0.92%
ALGER SMALL CAP FOCUS FUND 117,279 $20,134,459 2.55%
Oberweis Micro-Cap Fund 83,100 $18,988,350 1.18%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 99,640 $18,448,346 0.31%
Nomura Small Cap Core Fund 96,763 $17,915,669 0.32%
VANGUARD EXPLORER FUND 94,900 $16,292,432 0.07%
Fidelity Small Cap Growth Fund 90,560 $15,547,341 0.18%
U.S. SMALL CAP PORTFOLIO 88,016 $15,110,587 0.08%
Columbia Small Cap Growth Fund 80,038 $14,819,036 0.40%
Capital Group U.S. Small and Mid Cap ETF 78,277 $14,492,987 0.52%
Meridian Contrarian Fund 62,400 $14,258,400 2.10%
Dimensional U.S. Small Cap ETF 82,402 $14,146,775 0.10%
SmallCap Growth Fund I 78,570 $13,488,898 0.57%
Showing 1–50 of 357 positions
Key facts CIK 102752 CUSIP 918284100 13F (30d) 20 filings 20 filers Visit website Investor relations