advisor — securities master

423

Holding funds

428

Positions

$5.82B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NTAP

NetApp, Inc · 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	$619.88M	0.03%	6,054,096 NS	$1.99T	FIGI
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS	—	$536.73M	0.74%	5,242,031 NS	$72.40B	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$497.43M	0.03%	4,858,225 NS	$1.42T	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$424.31M	0.21%	4,144,092 NS	$198.27B	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$260.75M	0.04%	2,546,671 NS	$720.54B	FIGI
N/A —	—	$234.97M	0.04%	2,294,876 NS	$651.59B	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$223.73M	0.36%	2,185,069 NS	$62.55B	FIGI
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS	—	$219.74M	0.89%	2,146,080 NS	$24.62B	FIGI
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II	CIBR	$192.63M	2.03%	1,881,320 NS	$9.49B	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$181.80M	0.08%	1,775,533 NS	$225.69B	FIGI
Disciplined Value Mid Cap Fund John Hancock Funds III	—	$177.07M	0.81%	1,729,416 NS	$21.89B	FIGI
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND	—	$159.19M	0.34%	1,554,728 NS	$47.43B	FIGI
State Street(R) Technology Select Sector SPDR… SELECT SECTOR SPDR TRUST	XLK	$152.09M	0.18%	1,485,362 NS	$84.20B	FIGI
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VOE	$127.88M	0.37%	1,248,988 NS	$34.68B	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$110.43M	0.04%	1,078,532 NS	$315.46B	FIGI
VictoryShares Free Cash Flow ETF Victory Portfolios II	VFLO	$109.75M	1.78%	1,071,892 NS	$6.16B	FIGI
JNL/Goldman Sachs 4 Fund JNL Series Trust	—	$100.91M	2.13%	985,558 NS	$4.74B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$77.48M	0.16%	756,747 NS	$48.22B	FIGI
First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI	SDVY	$59.72M	0.59%	583,221 NS	$10.10B	FIGI
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$53.77M	0.29%	525,131 NS	$18.66B	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$51.78M	0.51%	505,694 NS	$10.12B	FIGI
Brown Advisory - Beutel Goodman Large-Cap Val… Brown Advisory Funds	—	$49.67M	4.96%	485,112 NS	$1.00B	FIGI
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS	—	$45.37M	0.33%	443,070 NS	$13.54B	FIGI
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II	SKYY	$45.03M	1.92%	439,792 NS	$2.35B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYM	$42.67M	0.04%	416,734 NS	$117.66B	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$37.12M	0.63%	362,519 NS	$5.88B	FIGI
iShares S&P 500 Value ETF iShares Trust	IVE	$35.23M	0.08%	344,036 NS	$46.62B	FIGI
iShares Russell 1000 Growth ETF iShares Trust	IWF	$32.24M	0.03%	314,836 NS	$111.77B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$28.52M	0.04%	278,569 NS	$69.79B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$25.83M	0.03%	252,261 NS	$79.62B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYV	$24.05M	0.08%	234,899 NS	$31.78B	FIGI
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS	VV	$23.07M	0.04%	225,310 NS	$64.18B	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$22.10M	0.24%	215,796 NS	$9.06B	FIGI
First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI	TDIV	$21.77M	0.61%	212,666 NS	$3.54B	FIGI
WisdomTree U.S. Value Fund WisdomTree Trust	WTV	$20.54M	0.79%	200,597 NS	$2.60B	FIGI
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust	FELC	$20.16M	0.32%	196,909 NS	$6.35B	FIGI
Nomura Mid Cap Income Opportunities Fund IVY FUNDS	—	$19.56M	2.71%	190,997 NS	$721.45M	FIGI
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust	FELG	$18.47M	0.39%	180,369 NS	$4.68B	FIGI
S&P 500 Index Master Portfolio Master Investment Portfolio	—	$18.33M	0.04%	179,032 NS	$51.91B	FIGI
Victory Pioneer Core Equity Fund Victory Portfolios IV	—	$18.30M	0.95%	178,686 NS	$1.93B	FIGI
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS	SEIV	$17.85M	1.53%	174,332 NS	$1.17B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$17.61M	0.12%	171,976 NS	$14.16B	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$17.05M	0.07%	166,548 NS	$24.08B	FIGI
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$17.02M	0.74%	166,200 NS	$2.30B	FIGI
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$16.48M	0.40%	160,948 NS	$4.17B	FIGI
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQM	$15.87M	0.95%	155,040 NS	$1.67B	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$14.56M	0.03%	142,154 NS	$42.78B	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$14.03M	0.62%	137,007 NS	$2.27B	FIGI
College Retirement Equities Fund - Responsibl… College Retirement Equities Fund	—	$13.94M	0.07%	136,136 NS	$20.53B	FIGI
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC	—	$13.20M	0.88%	128,905 NS	$1.50B	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.