advisor — securities master

170

Holding funds

172

Positions

$1.52B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding QRVO

Qorvo, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$392.16M	0.43%	5,066,713 NS	$91.99B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$205.11M	0.01%	2,650,036 NS	$1.99T	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$148.90M	0.09%	1,923,783 NS	$164.60B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$94.82M	0.16%	1,225,088 NS	$60.64B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$72.89M	0.09%	941,773 NS	$81.50B	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST	SPSM	$59.15M	0.43%	764,237 NS	$13.87B	FIGI
State Street(R) SPDR(R) S&P(R) Semiconductor … SPDR SERIES TRUST	XSD	$44.41M	2.75%	573,772 NS	$1.62B	FIGI
AQR Diversified Arbitrage Fund AQR Funds	—	$42.19M	1.83%	545,136 NS	$2.30B	FIGI
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$38.78M	0.05%	500,999 NS	$81.04B	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$37.08M	0.38%	479,014 NS	$9.65B	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$35.49M	0.55%	458,549 NS	$6.51B	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$32.32M	0.55%	417,618 NS	$5.88B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$24.99M	0.05%	322,904 NS	$48.22B	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$23.58M	0.31%	304,685 NS	$7.58B	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST	SLYG	$21.70M	0.55%	280,394 NS	$3.98B	FIGI
The Merger Fund Merger Fund	—	$16.89M	0.68%	218,187 NS	$2.47B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$14.98M	0.02%	193,514 NS	$69.79B	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST	SLYV	$12.65M	0.31%	163,454 NS	$4.06B	FIGI
JNL Small Cap Index Fund JNL Series Trust	—	$10.11M	0.42%	130,652 NS	$2.39B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$9.34M	0.07%	120,693 NS	$14.16B	FIGI
Defiance Connective Technologies ETF ETF Series Solutions	UFOX	$8.97M	1.26%	115,832 NS	$712.57M	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$8.19M	0.01%	105,809 NS	$79.62B	FIGI
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust	FELC	$7.49M	0.12%	96,768 NS	$6.35B	FIGI
PIMCO RAE US Fund PIMCO Equity Series	—	$7.48M	0.60%	96,643 NS	$1.24B	FIGI
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$6.63M	0.14%	85,688 NS	$4.89B	FIGI
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust	FELV	$5.89M	0.22%	76,107 NS	$2.65B	FIGI
PSF Small-Cap Stock Index Portfolio Prudential Series Fund	—	$5.57M	0.41%	72,000 NS	$1.35B	FIGI
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust	JMEE	$4.80M	0.20%	62,073 NS	$2.38B	FIGI
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC.	—	$4.69M	0.42%	60,558 NS	$1.11B	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$4.67M	0.01%	60,338 NS	$42.78B	FIGI
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES	—	$4.60M	0.16%	59,435 NS	$2.83B	FIGI
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II	NXTG	$4.47M	1.08%	57,786 NS	$414.20M	FIGI
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$4.36M	0.42%	56,310 NS	$1.04B	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$4.33M	0.05%	55,972 NS	$9.06B	FIGI
Multimanager Technology Portfolio EQ Advisors Trust	—	$4.31M	0.23%	55,621 NS	$1.88B	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$3.71M	0.01%	47,916 NS	$36.29B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$3.64M	0.01%	47,041 NS	$58.89B	FIGI
iShares Expanded Tech Sector ETF iShares Trust	IGM	$3.30M	0.04%	42,641 NS	$7.75B	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$3.09M	0.01%	39,975 NS	$30.28B	FIGI
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$2.93M	0.17%	37,800 NS	$1.71B	FIGI
WisdomTree U.S. Multifactor Fund WisdomTree Trust	USMF	$2.83M	0.81%	36,511 NS	$350.35M	FIGI
Optimize Strategy Index ETF Advisor Managed Portfolios	OPTZ	$2.79M	1.34%	36,094 NS	$208.52M	FIGI
iShares Russell 2500 ETF iShares Trust	SMMD	$2.44M	0.09%	31,507 NS	$2.59B	FIGI
Victory Integrity Mid-Cap Value Fund Victory Portfolios	—	$2.32M	0.69%	29,960 NS	$336.31M	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$2.31M	0.09%	29,900 NS	$2.63B	FIGI
Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust	BSMC	$2.31M	1.49%	29,868 NS	$154.83M	FIGI
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS	—	$2.29M	0.42%	29,545 NS	$538.24M	FIGI
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios	—	$2.28M	0.70%	29,400 NS	$327.15M	FIGI
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.23M	0.42%	28,820 NS	$525.94M	FIGI
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$2.20M	0.33%	28,428 NS	$665.18M	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.