advisor — securities master

334

Holding funds

337

Positions

$4.19B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IEX

IDEX Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$446.70M	0.02%	2,356,608 NS	$1.99T	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$360.58M	0.03%	1,902,295 NS	$1.42T	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$324.96M	0.20%	1,714,363 NS	$164.60B	FIGI
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS	—	$270.91M	0.37%	1,429,211 NS	$72.40B	FIGI
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust	—	$209.58M	2.13%	1,105,662 NS	$9.84B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$206.92M	0.34%	1,091,661 NS	$60.64B	FIGI
Victory Sycamore Established Value Fund Victory Portfolios	—	$205.66M	1.36%	1,085,000 NS	$15.07B	FIGI
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS	—	$191.77M	0.78%	1,011,729 NS	$24.62B	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$182.56M	0.03%	963,097 NS	$720.54B	FIGI
VanEck Morningstar Wide Moat ETF VanEck ETF Trust	MOAT	$167.53M	1.44%	883,822 NS	$11.62B	FIGI
N/A —	—	$165.79M	0.03%	874,662 NS	$651.59B	FIGI
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS	—	$91.34M	0.67%	481,862 NS	$13.54B	FIGI
FAM VALUE FUND Fenimore Asset Management Trust	—	$81.80M	4.82%	431,530 NS	$1.70B	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$80.16M	0.03%	422,918 NS	$315.46B	FIGI
State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST	XLI	$79.58M	0.28%	419,857 NS	$28.33B	FIGI
First Trust Water ETF First Trust Exchange-Traded Fund	FIW	$61.97M	3.48%	326,948 NS	$1.78B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$54.77M	0.11%	288,961 NS	$48.22B	FIGI
Calvert Equity Fund Calvert Social Investment Fund	—	$49.48M	1.30%	261,059 NS	$3.79B	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$44.02M	0.27%	232,246 NS	$16.50B	FIGI
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II	—	$43.03M	2.02%	227,000 NS	$2.13B	FIGI
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$40.18M	0.44%	212,000 NS	$9.23B	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$34.07M	0.42%	179,764 NS	$8.09B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$32.96M	0.05%	173,862 NS	$69.79B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYM	$29.80M	0.03%	157,201 NS	$117.66B	FIGI
iShares S&P 500 Value ETF iShares Trust	IVE	$24.30M	0.05%	128,219 NS	$46.62B	FIGI
Large Cap Equity Fund Weitz Funds	—	$22.75M	3.64%	120,000 NS	$624.77M	FIGI
First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI	SDVY	$20.74M	0.21%	109,399 NS	$10.10B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$20.67M	0.15%	109,069 NS	$14.16B	FIGI
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc.	—	$19.56M	1.12%	103,181 NS	$1.75B	FIGI
Mid Cap Value Fund American Century Capital Portfolios, Inc.	—	$18.58M	0.33%	98,014 NS	$5.57B	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$18.39M	0.31%	97,017 NS	$5.88B	FIGI
Gabelli Equity Trust Inc —	—	$18.08M	1.04%	95,400 NS	$1.73B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$17.68M	0.02%	93,288 NS	$79.62B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYV	$16.62M	0.05%	87,663 NS	$31.78B	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$15.83M	0.41%	83,500 NS	$3.90B	FIGI
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust	—	$15.16M	2.40%	80,000 NS	$630.83M	FIGI
Boston Trust SMID Cap Fund Boston Trust Walden Funds	—	$14.58M	2.10%	76,932 NS	$694.94M	FIGI
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS	—	$14.29M	0.05%	75,388 NS	$26.03B	FIGI
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST	—	$14.05M	1.17%	74,132 NS	$1.20B	FIGI
Partners III Opportunity Fund Weitz Funds	—	$13.27M	4.23%	70,000 NS	$313.75M	FIGI
S&P 500 Index Master Portfolio Master Investment Portfolio	—	$12.95M	0.02%	68,305 NS	$51.91B	FIGI
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND	—	$12.72M	0.65%	67,100 NS	$1.96B	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$12.01M	0.05%	63,368 NS	$24.08B	FIGI
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust	—	$11.94M	1.73%	63,000 NS	$688.70M	FIGI
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I	—	$11.41M	1.36%	60,200 NS	$837.26M	FIGI
Transamerica Aegon Sustainable Equity Income … TRANSAMERICA SERIES TRUST	—	$10.45M	2.29%	55,152 NS	$457.19M	FIGI
Multi Cap Equity Fund Weitz Funds	—	$10.43M	2.19%	55,000 NS	$476.18M	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$10.32M	0.02%	54,443 NS	$42.78B	FIGI
JNL/Morningstar Wide Moat Index Fund JNL Series Trust	—	$10.19M	1.44%	53,773 NS	$709.94M	FIGI
JNL Multi-Manager Mid Cap Fund JNL Series Trust	—	$9.53M	0.90%	50,300 NS	$1.06B	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.