advisor — securities master

191

Holding funds

193

Positions

$1.46B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CHWY

Chewy, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$213.22M	0.20%	7,897,078 NS	$106.05B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$204.66M	0.01%	7,579,827 NS	$1.99T	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$148.50M	0.09%	5,499,848 NS	$164.60B	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$83.05M	0.21%	3,075,815 NS	$38.69B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$63.55M	0.08%	2,353,628 NS	$81.50B	FIGI
AQR Long-Short Equity Fund AQR Funds	—	$53.59M	0.66%	1,984,960 NS	$8.07B	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$48.54M	0.20%	1,797,751 NS	$24.22B	FIGI
VIP Mid Cap Portfolio Variable Insurance Products Fund III	—	$43.91M	0.55%	1,626,300 NS	$7.99B	FIGI
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$42.08M	0.23%	1,558,500 NS	$18.66B	FIGI
Eventide Gilead Fund MUTUAL FUND SERIES TRUST	—	$37.50M	1.40%	1,388,791 NS	$2.68B	FIGI
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust	—	$35.39M	0.74%	1,310,583 NS	$4.77B	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST	SPMD	$31.49M	0.20%	1,166,323 NS	$15.63B	FIGI
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$26.48M	0.29%	980,671 NS	$9.23B	FIGI
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$26.20M	0.26%	970,448 NS	$9.91B	FIGI
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II	—	$26.05M	1.22%	965,000 NS	$2.13B	FIGI
iShares Russell 1000 Growth ETF iShares Trust	IWF	$24.28M	0.02%	899,358 NS	$111.77B	FIGI
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc.	—	$24.06M	1.13%	890,969 NS	$2.13B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$23.84M	0.05%	882,819 NS	$48.22B	FIGI
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$21.03M	0.23%	778,725 NS	$9.22B	FIGI
Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I	—	$19.82M	1.77%	734,250 NS	$1.12B	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	$19.48M	0.59%	721,449 NS	$3.31B	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$11.72M	0.20%	434,012 NS	$5.88B	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$10.80M	0.14%	399,856 NS	$7.98B	FIGI
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I	—	$9.13M	0.55%	338,300 NS	$1.67B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$8.31M	0.01%	307,938 NS	$79.62B	FIGI
Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST	—	$8.14M	1.10%	301,519 NS	$742.83M	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$7.77M	0.34%	287,732 NS	$2.27B	FIGI
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust	—	$7.63M	0.22%	282,735 NS	$3.41B	FIGI
T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH …	—	$6.66M	0.16%	246,500 NS	$4.26B	FIGI
State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST	MDYG	$6.57M	0.26%	243,303 NS	$2.48B	FIGI
JNL Mid Cap Index Fund JNL Series Trust	—	$6.50M	0.20%	240,673 NS	$3.26B	FIGI
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST	—	$6.42M	0.79%	237,601 NS	$807.74M	FIGI
Mid-Cap Growth Portfolio PACIFIC SELECT FUND	—	$6.10M	0.80%	225,923 NS	$764.75M	FIGI
EQ/Mid Cap Index Portfolio EQ Advisors Trust	—	$5.28M	0.20%	195,510 NS	$2.64B	FIGI
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust	—	$4.92M	2.05%	182,400 NS	$240.47M	FIGI
Allspring Common Stock Fund ALLSPRING FUNDS TRUST	—	$4.85M	0.84%	179,813 NS	$577.52M	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$4.46M	0.01%	165,193 NS	$42.78B	FIGI
Buffalo Mid Cap Discovery Fund Buffalo Funds	—	$4.27M	1.26%	158,300 NS	$338.00M	FIGI
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$4.27M	0.31%	158,207 NS	$1.38B	FIGI
Mid Cap Index Fund Northern Funds	—	$4.06M	0.20%	150,228 NS	$2.05B	FIGI
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II	GFLW	$3.80M	0.59%	140,787 NS	$645.74M	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$3.63M	0.01%	134,391 NS	$58.89B	FIGI
iShares Core S&P U.S. Growth ETF iShares Trust	IUSG	$3.49M	0.01%	129,221 NS	$25.97B	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$3.48M	0.01%	129,046 NS	$36.29B	FIGI
Meridian Growth Fund Meridian Fund Inc	—	$3.41M	0.70%	126,119 NS	$487.11M	FIGI
AQR Multi-Asset Fund AQR Funds	—	$3.29M	0.14%	121,789 NS	$2.30B	FIGI
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST	XRT	$3.29M	1.51%	121,712 NS	$217.15M	FIGI
State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST	MDYV	$3.28M	0.14%	121,498 NS	$2.41B	FIGI
JNL Multi-Manager Mid Cap Fund JNL Series Trust	—	$3.22M	0.30%	119,300 NS	$1.06B	FIGI
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust	—	$3.14M	0.79%	116,448 NS	$396.25M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.