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Funds Holding VSE Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in VSE Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VSEC →Funds holding
89
as of 2026-07-31
Reported value
$384.1M
summed across funds
Fund families
52
named trusts
Largest conviction
3.82%
of a single 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 |
|---|---|
| ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDS46.9K sh$9.1M | 3.82% |
| ALGER SMALL CAP FOCUS FUNDALGER FUNDS117.3K sh$22.8M | 2.67% |
| Polen 5Perspectives Small Growth FundFundVantage Trust6.8K sh$1.3M | 2.12% |
| Emerald Growth FundRBB Fund, Inc.128.1K sh$24.9M | 1.68% |
| Nuveen Small Cap Growth Opportunities FundNuveen Investment Funds, Inc.21.9K sh$4.3M | 1.61% |
| LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.124K sh$24.1M | 1.09% |
| Lord Abbett Micro-Cap Growth FundLORD ABBETT SECURITIES TRUST11.4K sh$2.2M | 1.04% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS9.1K sh$1.8M | 0.87% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS3.5K sh$684.4K | 0.85% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 2503 sh$97.8K | 0.84% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust714 sh$138.8K | 0.67% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust45.7K sh$8.9M | 0.66% |
| SmallCap Growth Fund IPrincipal Funds, Inc81.7K sh$15.9M | 0.64% |
| SMALL-CAP GROWTH PROFUNDProFunds271 sh$52.7K | 0.63% |
| Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust3.5K sh$685.6K | 0.50% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC6.8K sh$1.3M | 0.48% |
| Alger Dynamic Opportunities FundALGER FUNDS II4.9K sh$943.8K | 0.42% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.1K sh$2.3M | 0.41% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds59.2K sh$11.5M | 0.40% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust25.8K sh$5M | 0.39% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust32 sh$6.2K | 0.33% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.13.2K sh$2.6M | 0.30% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc20.7K sh$4M | 0.30% |
| Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust5K sh$972.9K | 0.25% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.1K sh$207.6K | 0.24% |
| Column Small Cap Select FundTrust for Professional Managers20.4K sh$4.3M | 0.22% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds6.4K sh$1.2M | 0.21% |
| Fidelity Small Cap Growth FundFidelity Securities Fund90.6K sh$17.6M | 0.20% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7K sh$1.4M | 0.20% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust4.2K sh$824K | 0.19% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund45.1K sh$8.8M | 0.19% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST68.8K sh$13.4M | 0.18% |
| Global X Russell 2000 ETFGLOBAL X FUNDS13.6K sh$2.6M | 0.18% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust309.6K sh$60.2M | 0.18% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds36.9K sh$7.2M | 0.18% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3.2K sh$622.4K | 0.18% |
| Nationwide Small Cap Index FundNationwide Mutual Funds2.5K sh$481.9K | 0.18% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust776 sh$150.8K | 0.16% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust8.1K sh$1.6M | 0.16% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust131 sh$25.5K | 0.14% |
| iShares Defense Industrials Active ETFBlackRock ETF Trust29.7K sh$5.8M | 0.14% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust9K sh$1.7M | 0.13% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9K sh$1.8M | 0.13% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.6K sh$702.9K | 0.12% |
| ULTRA SMALL CAP PROFUNDProFunds364 sh$70.8K | 0.12% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC45.9K sh$8.9M | 0.11% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust86.2K sh$16.8M | 0.11% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust14.1K sh$2.7M | 0.11% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc969 sh$188.4K | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC89.4K sh$17.4M | 0.09% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND94.9K sh$18.4M | 0.08% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust11.7K sh$2.3M | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust1.1K sh$222.6K | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust10.3K sh$2M | 0.08% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds28.5K sh$5.5M | 0.07% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST8.7K sh$1.7M | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III3.1K sh$596.4K | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.9K sh$959.1K | 0.07% |
| SMALL-CAP PROFUNDProFunds24 sh$4.7K | 0.06% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust27 sh$5.2K | 0.05% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST5.7K sh$1.1M | 0.05% |
| Column Small Cap FundTrust for Professional Managers1.1K sh$228.1K | 0.04% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.8K sh$343.1K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust45.6K sh$8.9M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.4K sh$457.6K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC32.9K sh$6.4M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.1K sh$1.4M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.8K sh$356.9K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.3K sh$451.8K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST504 sh$98K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC25.2K sh$4.9M | 0.01% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust7 sh$1.4K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust8.4K sh$1.6M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust51 sh$9.9K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust5.6K sh$1.1M | 0.01% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds684 sh$133K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III151 sh$29.4K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST17.1K sh$3.3M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust15.2K sh$3M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust810 sh$157.5K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.7K sh$337.7K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust6.9K sh$1.3M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds20K sh$3.9M | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust84 sh$16.3K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC393 sh$76.4K | 0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-32K sh-$6.2M | -0.03% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-2.3K sh-$438.5K | -0.04% |
| Morningstar Alternatives FundMorningstar Funds Trust-1.6K sh-$316.5K | -0.12% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-12.4K sh-$2.4M | -0.28% |
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.
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