advisor — securities master

157

Holding funds

158

Positions

$1.51B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VFC

V.F. Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Dodge & Cox Stock Fund Dodge & Cox Funds	—	$352.63M	0.31%	20,755,300 NS	$114.75B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$211.69M	0.01%	12,459,617 NS	$1.99T	FIGI
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$184.88M	0.17%	10,881,518 NS	$106.05B	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$153.28M	0.09%	9,021,647 NS	$164.60B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$97.61M	0.16%	5,744,902 NS	$60.64B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$62.36M	0.08%	3,670,376 NS	$81.50B	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$42.09M	0.17%	2,477,145 NS	$24.22B	FIGI
Dodge & Cox Global Stock Fund Dodge & Cox Funds	—	$41.14M	0.34%	2,421,200 NS	$12.01B	FIGI
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$40.45M	0.05%	2,380,695 NS	$81.04B	FIGI
Dodge & Cox Balanced Fund Dodge & Cox Funds	—	$37.85M	0.26%	2,227,600 NS	$14.63B	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$28.39M	0.36%	1,671,092 NS	$7.98B	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST	SPMD	$27.30M	0.17%	1,607,110 NS	$15.63B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$22.87M	0.05%	1,346,065 NS	$48.22B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$13.59M	0.02%	799,947 NS	$69.79B	FIGI
AQR Long-Short Equity Fund AQR Funds	—	$10.40M	0.13%	612,361 NS	$8.07B	FIGI
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust	DON	$10.14M	0.27%	597,005 NS	$3.72B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$8.60M	0.06%	506,417 NS	$14.16B	FIGI
State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST	MDYV	$8.59M	0.36%	505,305 NS	$2.41B	FIGI
Meridian Contrarian Fund Meridian Fund Inc	—	$7.20M	1.22%	423,975 NS	$588.51M	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$7.18M	0.01%	422,645 NS	$79.62B	FIGI
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series	—	$7.16M	0.32%	421,391 NS	$2.25B	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	$6.70M	0.20%	394,512 NS	$3.31B	FIGI
JNL Mid Cap Index Fund JNL Series Trust	—	$5.58M	0.17%	328,545 NS	$3.26B	FIGI
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$5.54M	0.13%	325,921 NS	$4.17B	FIGI
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust	—	$5.28M	1.37%	310,943 NS	$386.18M	FIGI
PIMCO RAE US Fund PIMCO Equity Series	—	$5.19M	0.42%	305,356 NS	$1.24B	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$4.69M	0.02%	275,867 NS	$24.08B	FIGI
EQ/Mid Cap Index Portfolio EQ Advisors Trust	—	$4.58M	0.17%	269,397 NS	$2.64B	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$4.28M	0.01%	251,945 NS	$42.78B	FIGI
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$4.08M	0.08%	240,412 NS	$4.89B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$3.74M	0.01%	220,233 NS	$58.89B	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$3.57M	0.01%	210,114 NS	$36.29B	FIGI
Mid Cap Index Fund Northern Funds	—	$3.47M	0.17%	204,507 NS	$2.05B	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$3.22M	0.01%	189,272 NS	$30.28B	FIGI
Empower Mid Cap Value Fund EMPOWER FUNDS, INC.	—	$2.75M	0.28%	162,089 NS	$991.06M	FIGI
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust	JMEE	$2.67M	0.11%	157,175 NS	$2.38B	FIGI
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.60M	0.17%	152,818 NS	$1.50B	FIGI
Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II	—	$2.57M	0.64%	150,997 NS	$399.63M	FIGI
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC.	—	$2.56M	0.17%	150,855 NS	$1.50B	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$2.55M	0.00%	150,363 NS	$129.17B	FIGI
iShares Russell 2500 ETF iShares Trust	SMMD	$2.24M	0.09%	132,020 NS	$2.59B	FIGI
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS	—	$2.23M	0.01%	131,027 NS	$26.03B	FIGI
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$2.10M	0.17%	123,896 NS	$1.22B	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$2.09M	0.08%	122,900 NS	$2.63B	FIGI
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$1.99M	0.30%	117,146 NS	$665.18M	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$1.98M	0.17%	116,742 NS	$1.17B	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$1.94M	0.17%	113,938 NS	$1.11B	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$1.90M	0.17%	111,539 NS	$1.13B	FIGI
Small-Cap Value Portfolio PACIFIC SELECT FUND	—	$1.88M	0.50%	110,899 NS	$375.87M	FIGI
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.70M	0.23%	99,914 NS	$744.07M	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.