WU · Western Union CO
$7.45
-0.04 (-0.53%)
At close · Aug 14
Market Cap
$2.32B
Shares
311.88M
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 WU
393 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Capital Income Builder | — | 14,269,948 | $129,713,827 | 0.10% | Long | 2026-04-30 | |
| iShares Core S&P Small-Cap ETF | — | 11,577,510 | $101,071,662 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,084,135 | $88,034,499 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 7,235,276 | $63,163,959 | 0.04% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 7,609,226 | $61,863,007 | 0.07% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 6,391,540 | $55,798,144 | 1.77% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,602,403 | $40,178,978 | 0.07% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,542,479 | $30,925,842 | 0.04% | Long | 2026-03-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 3,214,291 | $26,132,186 | 0.28% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 2,874,944 | $25,098,261 | 0.18% | Long | 2026-03-31 | |
| First Trust Dow Jones Global Select Dividend Index Fund | — | 2,334,810 | $20,382,891 | 1.61% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 2,249,433 | $19,637,550 | 0.20% | Long | 2026-03-31 | |
| State Farm Growth Fund | — | 1,934,900 | $16,891,677 | 0.19% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 2,056,891 | $16,722,524 | 1.91% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,825,286 | $15,934,747 | 0.21% | Long | 2026-03-31 | |
| Nomura Growth and Income Fund | — | 1,714,554 | $14,968,056 | 0.83% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 1,664,549 | $14,531,513 | 0.36% | Long | 2026-03-31 | |
| Global X SuperDividend U.S. ETF | — | 1,585,853 | $14,415,404 | 1.92% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,514,990 | $13,771,259 | 0.62% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,660,237 | $13,497,727 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,412,803 | $12,842,379 | 0.07% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 1,522,094 | $12,374,624 | 0.05% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,470,261 | $11,953,222 | 0.01% | Long | 2026-05-31 | |
| Global X SuperDividend ETF | — | 1,282,755 | $11,660,243 | 0.91% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,254,300 | $11,401,587 | 0.01% | Long | 2026-04-30 | |
| AVE MARIA BOND FUND | — | 1,300,000 | $11,349,000 | 1.45% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 1,176,052 | $10,690,313 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 1,162,464 | $10,566,798 | 0.08% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,033,554 | $9,395,006 | 0.13% | Long | 2026-04-30 | |
| Nomura VIP Growth and Income Series | — | 1,038,393 | $9,065,171 | 1.00% | Long | 2026-03-31 | |
| Cambria Shareholder Yield ETF | — | 986,358 | $8,965,994 | 0.93% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 1,099,874 | $8,941,976 | 0.15% | Long | 2026-05-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,000,657 | $8,135,341 | 1.91% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 912,291 | $7,964,300 | 0.02% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 976,109 | $7,935,766 | 0.00% | Long | 2026-05-31 | |
| First Trust Industrials/Producer Durables AlphaDEX Fund | — | 855,840 | $7,779,586 | 1.11% | Long | 2026-04-30 | |
| SIMT Tax-Managed Large Cap Fund | — | 839,472 | $7,328,591 | 0.18% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 853,762 | $6,941,085 | 0.03% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 760,129 | $6,909,573 | 0.07% | Long | 2026-04-30 | |
| AQR Large Cap Multi-Style Fund | — | 725,419 | $6,332,908 | 0.54% | Long | 2026-03-31 | |
| Franklin Global Allocation Fund | — | 703,157 | $6,138,561 | 0.22% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 697,646 | $5,671,862 | 0.30% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 618,831 | $5,625,174 | 0.01% | Long | 2026-04-30 | |
| LSV Value Equity Fund | — | 577,400 | $5,248,566 | 0.46% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 582,251 | $5,083,051 | 0.36% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 595,522 | $4,841,594 | 0.00% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 516,035 | $4,690,758 | 0.02% | Long | 2026-04-30 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | — | 535,000 | $4,349,550 | 0.24% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 494,507 | $4,317,046 | 0.18% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 480,772 | $4,197,140 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 393 positions
Key facts
CIK
1365135
CUSIP
959802109
13F (30d)
439 filings
434 filers
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