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VSEC · Vse Corp · Held by Funds

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$161.45 +13.62 (+9.21%) Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.15B
Shares
28.06M
Volume · Nov 2 247.04K Avg daily vol (3M) 434.99K

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.

Fund Ownership of VSEC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 34.14% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.02% 1,407,515
Index ETFs 29.12% 8,173,445
Active ETFs 0.98% 274,629
Active funds 32.41% 9,094,878
Unclassified 0.63% 176,912
All registered funds 68.15% 19,127,379
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VSEC

366 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%
Invesco Discovery Fund 522,555 $109,046,777 1.47%
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%
iShares U.S. Aerospace & Defense ETF 284,551 $65,019,904 0.45%
Neuberger Genesis Fund 298,120 $62,211,682 0.86%
Fidelity Small Cap Index Fund 309,593 $60,181,783 0.18%
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%
Fidelity Growth Strategies Fund 240,775 $50,244,927 1.27%
T. Rowe Price Small-Cap Value Fund, Inc. 202,475 $46,265,538 0.44%
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%
Columbia Small Cap Growth Fund 169,270 $35,323,264 1.00%
VANGUARD RUSSELL 2000 INDEX FUND 162,232 $33,854,574 0.19%
Artisan Small Cap Fund 143,684 $32,831,794 3.43%
Voya Small Cap Growth Fund 151,924 $31,703,500 1.49%
Marsico Midcap Growth Focus Fund 136,795 $31,257,658 3.33%
JPMorgan Small Cap Growth Fund 127,782 $29,198,187 1.12%
Fidelity Extended Market Index Fund 136,891 $28,566,414 0.07%
Schwab U.S. Small-Cap ETF 133,363 $27,830,191 0.12%
Nomura Small Cap Core Fund 133,007 $27,755,901 0.53%
Emerald Growth Fund 122,598 $25,583,751 1.78%
LORD ABBETT DEVELOPING GROWTH FUND INC 124,049 $24,113,885 1.09%
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%
ALGER SMALL CAP FOCUS FUND 117,279 $22,797,865 2.67%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 101,020 $21,080,854 0.33%
Emerald Growth Fund 118,807 $20,396,786 1.45%
Capital Group U.S. Small and Mid Cap ETF 92,560 $19,315,421 0.52%
Oberweis Micro-Cap Fund 83,100 $18,988,350 1.18%
VANGUARD EXPLORER FUND 94,900 $18,447,611 0.08%
Fidelity Small Cap Growth Fund 90,560 $17,603,958 0.20%
U.S. SMALL CAP PORTFOLIO 89,389 $17,376,328 0.09%
Dimensional U.S. Small Cap ETF 86,183 $16,753,113 0.11%
SmallCap Growth Fund I 81,702 $15,882,052 0.64%
Showing 1–50 of 366 positions
Key facts CIK 102752 CUSIP 918284100 13F (30d) 104 filings 95 filers Visit website Investor relations