1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.b
N-PORT Item C.4.a
2 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000092040 | IVOV | LINKEDSEC_TICKER | IVOVVanguard S&P Mid-Cap 400 Value ETF | ETF |
| C000092041 | VMFVX | NOT_LISTED | not exchange-listed | — |
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.37B), not of the fund’s net assets ($1.37B). The two differ by cash, derivatives filed with no market value, and rounding.
308 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| IPG Photonics Corp IPG PHOTONICS | IPGP | 44980X109 US44980X1090 | EC CORP | 20,823 NS | $2.74M | 0.201% | US |
| Vontier Corp VONTIER CORP | VNT | 928881101 US9288811014 | EC CORP | 66,941 NS | $2.74M | 0.201% | US |
| PVH Corp PVH CORP | PVH | 693656100 US6936561009 | EC CORP | 39,641 NS | $2.72M | 0.199% | US |
| Pinterest Inc PINTEREST INC -A | PINS | 72352L106 US72352L1061 | EC CORP | 157,089 NS | $2.69M | 0.197% | US |
| MP Materials Corp MP MATERIALS COR | MP | 553368101 US5533681012 | EC CORP | 45,501 NS | $2.68M | 0.196% | US |
| Kilroy Realty Corp KILROY REALTY | KRC | 49427F108 US49427F1084 | EC CORP | 89,664 NS | $2.67M | 0.196% | US |
| Polaris Inc POLARIS INC | PII | 731068102 US7310681025 | EC CORP | 44,019 NS | $2.67M | 0.196% | US |
| Nexstar Media Group Inc NEXSTAR MEDIA | NXST | 65336K103 US65336K1034 | EC CORP | 10,570 NS | $2.65M | 0.194% | US |
| Manhattan Associates Inc MANHATTAN ASSOC | MANH | 562750109 US5627501092 | EC CORP | 19,362 NS | $2.62M | 0.192% | US |
| Synaptics Inc SYNAPTICS INC | SYNA | 87157D109 US87157D1090 | EC CORP | 32,127 NS | $2.62M | 0.192% | US |
| Mattel Inc MATTEL INC | MAT | 577081102 US5770811025 | EC CORP | 153,626 NS | $2.60M | 0.191% | US |
| Silicon Laboratories Inc SILICON LABS | SLAB | 826919102 US8269191024 | EC CORP | 12,720 NS | $2.60M | 0.190% | US |
| Autoliv Inc AUTOLIV INC | ALV | 052800109 US0528001094 | EC CORP | 21,878 NS | $2.59M | 0.190% | US |
| National Fuel Gas Co NATL FUEL GAS CO | NFG | 636180101 US6361801011 | EC CORP | 28,286 NS | $2.57M | 0.188% | US |
| Scotts Miracle-Gro Co/The SCOTTS MIRACLE | SMG | 810186106 US8101861065 | EC CORP | 36,632 NS | $2.57M | 0.188% | US |
| SEI Investments Co SEI INVESTMENTS | SEIC | 784117103 US7841171033 | EC CORP | 31,427 NS | $2.56M | 0.187% | US |
| Cirrus Logic Inc CIRRUS LOGIC INC | CRUS | 172755100 US1727551004 | EC CORP | 18,076 NS | $2.55M | 0.187% | US |
| Spire Inc SPIRE INC | SR | 84857L101 US84857L1017 | EC CORP | 27,712 NS | $2.54M | 0.186% | US |
| Gentex Corp GENTEX CORP | GNTX | 371901109 US3719011096 | EC CORP | 108,228 NS | $2.53M | 0.185% | US |
| Repligen Corp REPLIGEN CORP | RGEN | 759916109 US7599161095 | EC CORP | 19,617 NS | $2.53M | 0.185% | US |
| Belden Inc BELDEN INC | BDC | 077454106 US0774541066 | EC CORP | 17,485 NS | $2.51M | 0.183% | US |
| Knife River Corp KNIFE RIVER | KNF | 498894104 US4988941047 | EC CORP | 28,008 NS | $2.49M | 0.182% | US |
| Dutch Bros Inc DUTCH BROS INC-A | BROS | 26701L100 US26701L1008 | EC CORP | 46,047 NS | $2.47M | 0.181% | US |
| FTI Consulting Inc FTI CONSULTING | FCN | 302941109 US3029411093 | EC CORP | 14,962 NS | $2.46M | 0.180% | US |
| Chemed Corp CHEMED CORP | CHE | 16359R103 US16359R1032 | EC CORP | 5,950 NS | $2.44M | 0.179% | US |
| Acuity Brands Inc ACUITY INC | AYI | 00508Y102 US00508Y1029 | EC CORP | 8,021 NS | $2.42M | 0.177% | US |
| DENTSPLY SIRONA Inc DENTSPLY SIRONA | XRAY | 24906P109 US24906P1093 | EC CORP | 164,405 NS | $2.41M | 0.177% | US |
| PBF Energy Inc PBF ENERGY INC-A | PBF | 69318G106 US69318G1067 | EC CORP | 67,767 NS | $2.41M | 0.177% | US |
| MGIC Investment Corp MGIC INVT CORP | MTG | 552848103 US5528481030 | EC CORP | 90,319 NS | $2.40M | 0.175% | US |
| Penske Automotive Group Inc PENSKE AUTOMOTIV | PAG | 70959W103 US70959W1036 | EC CORP | 15,193 NS | $2.39M | 0.175% | US |
| Wyndham Hotels & Resorts Inc WYNDHAM HOTELS & | WH | 98311A105 US98311A1051 | EC CORP | 29,254 NS | $2.39M | 0.175% | US |
| Olin Corp OLIN CORP | OLN | 680665205 US6806652052 | EC CORP | 94,016 NS | $2.39M | 0.175% | US |
| MSA Safety Inc MSA SAFETY INC | MSA | 553498106 US5534981064 | EC CORP | 12,128 NS | $2.37M | 0.173% | US |
| STAG Industrial Inc STAG INDUSTRIAL | STAG | 85254J102 US85254J1025 | EC CORP | 60,012 NS | $2.35M | 0.172% | US |
| Ashland Inc ASHLAND INC | ASH | 044186104 US0441861046 | EC CORP | 37,651 NS | $2.35M | 0.172% | US |
| Amkor Technology Inc AMKOR TECH INC | AMKR | 031652100 US0316521006 | EC CORP | 48,718 NS | $2.33M | 0.171% | US |
| Kyndryl Holdings Inc KYNDRYL HOLDINGS | KD | 50155Q100 US50155Q1004 | EC CORP | 188,310 NS | $2.32M | 0.170% | US |
| Fortune Brands Innovations Inc FORTUNE BRANDS I | FBIN | 34964C106 US34964C1062 | EC CORP | 42,559 NS | $2.31M | 0.169% | US |
| GATX Corp GATX CORP | GATX | 361448103 US3614481030 | EC CORP | 12,352 NS | $2.27M | 0.167% | US |
| Crocs Inc CROCS INC | CROX | 227046109 US2270461096 | EC CORP | 24,806 NS | $2.25M | 0.165% | US |
| Euronet Worldwide Inc EURONET WORLDWID | EEFT | 298736109 US2987361092 | EC CORP | 32,220 NS | $2.24M | 0.164% | US |
| Abercrombie & Fitch Co ABERCROMBIE & FI | ANF | 002896207 US0028962076 | EC CORP | 22,880 NS | $2.24M | 0.164% | US |
| Universal Display Corp UNIVERSAL DISPLA | OLED | 91347P105 US91347P1057 | EC CORP | 20,397 NS | $2.18M | 0.159% | US |
| Visteon Corp VISTEON CORP | VC | 92839U206 US92839U2069 | EC CORP | 22,478 NS | $2.15M | 0.157% | US |
| Novanta Inc NOVANTA INC | NOVT | 67000B104 CA67000B1040 | EC CORP | 15,621 NS | $2.10M | 0.154% | US |
| RH | RH | 74967X103 US74967X1037 | EC CORP | 12,664 NS | $2.10M | 0.154% | US |
| Vail Resorts Inc VAIL RESORTS | MTN | 91879Q109 US91879Q1094 | EC CORP | 15,104 NS | $2.05M | 0.150% | US |
| MSC Industrial Direct Co Inc MSC INDL DIRECT | MSM | 553530106 US5535301064 | EC CORP | 21,858 NS | $2.05M | 0.150% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 20,330.8 NS | $2.03M | 0.149% | US |
| Northwestern Energy Group Inc NORTHWESTERN ENE | NWE | 668074305 US6680743050 | EC CORP | 28,325 NS | $1.98M | 0.145% | US |