PetMed Express, 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 | $1.37M | 0.00% | 602,795 NS | $1.99T | FIGI |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | — | $575.1K | 1.59% | 252,235 NS | $36.25M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $483.0K | 0.00% | 211,857 NS | $81.50B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $282.9K | 0.03% | 124,100 NS | $827.02M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $266.3K | 0.18% | 116,820 NS | $150.25M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $184.3K | 0.00% | 80,818 NS | $79.62B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $111.5K | 0.00% | 48,911 NS | $2.90B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $97.4K | 0.02% | 42,700 NS | $575.61M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $87.8K | 0.01% | 38,500 NS | $1.00B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $86.8K | 0.01% | 38,060 NS | $1.21B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $71.8K | 0.00% | 31,510 NS | $1.86B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $66.1K | 0.05% | 29,000 NS | $123.00M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $57.0K | 0.00% | 25,000 NS | $1.20B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $38.3K | 0.00% | 16,779 NS | $58.89B | FIGI |
| Gabelli Pet Parents(TM) Fund Gabelli Innovations Trust | — | $11.4K | 0.41% | 5,000 NS | $2.76M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $11.3K | 0.00% | 4,946 NS | $741.60M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $9.1K | 0.04% | 4,000 NS | $22.04M | FIGI |
| Small Cap Core Fund Northern Funds | — | $8.2K | 0.00% | 3,594 NS | $342.11M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $6.0K | 0.00% | 2,641 NS | $174.05M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $5.3K | 0.00% | 2,303 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.3K | 0.00% | 1,442 NS | $876.76M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.3K | 0.00% | 1,000 NS | $1.65B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.4K | 0.00% | 593 NS | $1.08B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $1.3K | 0.01% | 590 NS | $22.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.3K | 0.00% | 588 NS | $722.25M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$6.2K | -0.00% | -2,700 NS | $3.61B | FIGI |