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WU · Western Union CO · Held by Funds

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$5.91 -0.06 (-1.01%) At close · Sep 30
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$1.93B
Shares
311.88M
Volume · Sep 30 9.61M Avg daily vol (3M) 9.85M

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 WU

382 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 16,847,351 $129,724,603 0.12%
Capital Income Builder 14,269,948 $90,756,869 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,897,042 $76,207,223 0.00%
Schwab U.S. Dividend Equity ETF 7,609,226 $61,863,007 0.07%
VANGUARD SMALL-CAP INDEX FUND 7,158,175 $55,117,948 0.03%
PIMCO RAE US Small Fund 5,933,698 $45,689,475 1.21%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,538,980 $34,950,146 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 3,575,094 $27,528,224 0.03%
SIIT WORLD EQUITY EX-US FUND 3,214,291 $26,132,186 0.28%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 2,873,715 $22,127,606 0.13%
iShares S&P Small-Cap 600 Value ETF 2,687,180 $20,691,286 0.26%
First Trust Dow Jones Global Select Dividend Index Fund 2,608,205 $20,083,179 1.43%
VANGUARD TAX-MANAGED SMALL-CAP FUND 2,249,433 $17,320,634 0.15%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 2,056,891 $16,722,524 1.91%
Nomura Growth and Income Fund 1,775,214 $13,669,148 0.58%
Fidelity Extended Market Index Fund 1,660,237 $13,497,727 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,621,409 $12,484,849 0.26%
Schwab U.S. Small-Cap ETF 1,522,094 $12,374,624 0.05%
Strategic Advisers U.S. Total Stock Fund 1,470,261 $11,953,222 0.01%
Columbia Small Cap Value Discovery Fund 1,771,170 $11,264,641 0.45%
State Farm Growth Fund 1,373,000 $10,572,100 0.11%
AVE MARIA BOND FUND 1,350,000 $10,395,000 1.31%
Global X SuperDividend U.S. ETF 1,628,651 $10,358,220 1.32%
U.S. SMALL CAP PORTFOLIO 1,412,803 $8,985,427 0.05%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 1,099,874 $8,941,976 0.15%
Cambria Shareholder Yield ETF 1,308,837 $8,324,203 0.84%
Invesco KBW High Dividend Yield Financial ETF 1,000,657 $8,135,341 1.91%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,278,118 $8,128,830 0.01%
Global X SuperDividend ETF 1,267,677 $8,062,426 0.66%
Nomura VIP Growth and Income Series 1,038,393 $7,995,626 0.84%
Strategic Advisers Fidelity U.S. Total Stock Fund 976,109 $7,935,766 0.00%
Fidelity Mid Cap Index Fund 1,175,373 $7,475,372 0.01%
iShares Russell Mid-Cap ETF 912,291 $7,024,641 0.01%
Schwab Fundamental U.S. Large Company ETF 853,762 $6,941,085 0.03%
First Trust Industrials/Producer Durables AlphaDEX Fund 1,079,256 $6,864,068 0.93%
U.S. MICRO CAP PORTFOLIO 1,045,358 $6,648,477 0.08%
VictoryShares US Small Mid Cap Value Momentum ETF 827,089 $6,368,585 0.36%
Dimensional U.S. Small Cap ETF 996,613 $6,338,459 0.04%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 697,646 $5,671,862 0.30%
Franklin Global Allocation Fund 703,157 $5,414,309 0.18%
Fidelity Total Market Index Fund 595,522 $4,841,594 0.00%
Old Westbury Small & Mid Cap Strategies Fund 760,129 $4,834,420 0.05%
Dimensional U.S. Core Equity 2 ETF 743,560 $4,729,042 0.01%
SIIT GLOBAL MANAGED VOLATILITY FUND 535,000 $4,349,550 0.24%
VANGUARD FINANCIALS INDEX FUND 514,119 $4,179,787 0.03%
Fidelity Series Total Market Index Fund 489,471 $3,979,399 0.00%
Columbia Small Cap Index Fund 474,469 $3,857,433 0.15%
JNL Small Cap Index Fund 489,559 $3,769,604 0.13%
Invesco S&P SmallCap 600 Revenue ETF 457,480 $3,719,312 0.20%
iShares Russell 1000 Value ETF 480,772 $3,701,944 0.00%
Showing 1–50 of 382 positions
Key facts CIK 1365135 CUSIP 959802109 13F (30d) 18 filings 12 filers Visit website Investor relations