Dave Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $93.63M | 1.80% | 537,850 NS | $5.20B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $63.97M | 0.00% | 367,429 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $44.33M | 0.06% | 254,615 NS | $71.92B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $22.49M | 0.54% | 129,200 NS | $4.20B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $21.56M | 0.03% | 123,860 NS | $81.50B | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $17.75M | 2.69% | 101,938 NS | $658.78M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $14.76M | 0.12% | 84,800 NS | $12.17B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $14.17M | 0.52% | 81,386 NS | $2.71B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $9.26M | 0.91% | 53,200 NS | $1.02B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $8.85M | 0.09% | 50,822 NS | $10.12B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $5.28M | 0.26% | 30,330 NS | $2.00B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.04M | 0.69% | 28,932 NS | $732.85M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $4.99M | 0.12% | 28,655 NS | $4.10B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.97M | 0.00% | 28,532 NS | $129.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $4.55M | 0.37% | 26,132 NS | $1.21B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $3.62M | 0.69% | 20,816 NS | $528.41M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.98M | 0.06% | 17,121 NS | $4.82B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $2.50M | 0.21% | 14,340 NS | $1.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.43M | 0.00% | 13,963 NS | $79.62B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $2.31M | 0.11% | 13,265 NS | $2.04B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.09M | 0.28% | 12,016 NS | $758.35M | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $2.02M | 1.03% | 11,593 NS | $196.65M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $1.99M | 1.19% | 11,431 NS | $166.92M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.89M | 0.06% | 10,875 NS | $3.39B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $1.73M | 0.38% | 9,957 NS | $457.74M | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $1.72M | 0.39% | 9,859 NS | $441.60M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.48M | 0.34% | 8,495 NS | $435.08M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.47M | 0.21% | 8,447 NS | $713.80M | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.41M | 0.90% | 8,124 NS | $157.25M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.37M | 0.12% | 7,882 NS | $1.14B | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.33M | 0.40% | 7,638 NS | $332.70M | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $1.27M | 0.33% | 7,303 NS | $389.13M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.26M | 0.55% | 7,238 NS | $228.12M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.20M | 0.06% | 6,900 NS | $1.95B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.20M | 0.27% | 6,889 NS | $444.74M | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $1.19M | 0.41% | 6,839 NS | $293.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.14M | 0.00% | 6,547 NS | $58.89B | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $1.09M | 0.41% | 6,281 NS | $264.32M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $957.8K | 0.61% | 5,502 NS | $155.87M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $956.6K | 0.00% | 5,495 NS | $30.28B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $922.3K | 0.34% | 5,298 NS | $271.71M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $905.3K | 0.06% | 5,200 NS | $1.59B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $830.9K | 0.12% | 4,773 NS | $672.97M | FIGI |
| Small Cap Index Fund Northern Funds | — | $826.4K | 0.06% | 4,747 NS | $1.38B | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $808.8K | 0.33% | 4,646 NS | $247.60M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $805.0K | 0.72% | 4,624 NS | $112.50M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $777.7K | 0.09% | 4,467 NS | $908.21M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $763.2K | 0.20% | 4,384 NS | $373.21M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $762.7K | 0.44% | 4,381 NS | $174.05M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $745.1K | 0.12% | 4,280 NS | $633.02M | FIGI |