Smart Sand, Inc. Common Stock · 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 | $4.27M | 0.00% | 833,629 NS | $1.99T | FIGI |
| SPROTT FOCUS TRUST INC. — | — | $3.84M | 1.20% | 750,000 NS | $318.83M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.67M | 0.00% | 326,500 NS | $81.50B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.13M | 0.09% | 220,500 NS | $1.20B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $946.8K | 1.11% | 184,918 NS | $85.36M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $682.0K | 0.55% | 133,200 NS | $123.00M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $668.5K | 0.14% | 130,564 NS | $493.15M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $374.7K | 0.03% | 73,182 NS | $1.21B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $66.0K | 0.00% | 12,885 NS | $58.89B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $57.4K | 0.03% | 11,205 NS | $168.08M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $55.8K | 0.00% | 10,894 NS | $30.28B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $49.4K | 0.20% | 9,650 NS | $24.26M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $49.3K | 0.01% | 9,622 NS | $741.60M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $44.5K | 0.01% | 8,700 NS | $375.87M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $29.0K | 0.02% | 5,669 NS | $174.05M | FIGI |