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Funds Holding Vanguard Small-Cap ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard Small-Cap ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VB →Funds holding
9
as of 2026-07-31
Reported value
$270.6M
summed across funds
Fund families
7
named trusts
Largest conviction
8.59%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Defined Duration 20 ETFEA Series Trust5.3K sh$1.6M | 8.59% |
| Nicholas Global Equity and Income ETFTidal Trust II22.2K sh$6.6M | 6.44% |
| PFG Global Equity Index FundNorthern Lights Fund Trust16.1K sh$4.8M | 4.10% |
| WealthTrust DBS Long Term Growth ETFETF Opportunities Trust5.5K sh$1.6M | 2.10% |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUNDValued Advisers Trust2.8K sh$823.4K | 1.07% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND787.4K sh$232.4M | 1.05% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds75.3K sh$22.2M | 0.83% |
| Warren Street Global Equity ETFEA Series Trust1.2K sh$350K | 0.58% |
| SMI MULTI-STRATEGY FUNDValued Advisers Trust1K sh$301K | 0.53% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.