VSE Corp · 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 | $318.91M | 0.35% | 1,729,425 NS | $91.99B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $294.08M | 0.36% | 1,594,772 NS | $81.04B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $158.55M | 1.96% | 859,800 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $155.34M | 2.69% | 842,396 NS | $5.78B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $152.85M | 0.01% | 828,910 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $121.33M | 0.17% | 657,989 NS | $71.92B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $89.99M | 0.70% | 487,998 NS | $12.77B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $85.10M | 1.96% | 461,472 NS | $4.33B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $64.45M | 1.53% | 349,500 NS | $4.20B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $60.36M | 0.45% | 327,331 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $59.23M | 0.07% | 321,211 NS | $81.50B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $55.36M | 0.03% | 300,217 NS | $164.60B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $49.77M | 0.54% | 269,904 NS | $9.22B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $48.08M | 0.35% | 260,750 NS | $13.87B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $46.64M | 1.72% | 252,910 NS | $2.71B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $45.81M | 0.70% | 248,452 NS | $6.51B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $41.29M | 1.84% | 223,919 NS | $2.25B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $34.96M | 0.29% | 189,604 NS | $12.17B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $33.28M | 1.04% | 180,467 NS | $3.19B | FIGI |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | — | $32.94M | 3.70% | 178,618 NS | $890.46M | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $30.97M | 0.08% | 167,923 NS | $38.69B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $30.18M | 1.39% | 163,665 NS | $2.18B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $29.37M | 0.56% | 159,252 NS | $5.20B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $29.08M | 0.30% | 157,710 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $28.02M | 0.70% | 151,929 NS | $3.98B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $23.41M | 0.28% | 126,931 NS | $8.23B | FIGI |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | — | $22.86M | 3.45% | 123,980 NS | $663.13M | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $13.83M | 0.51% | 75,000 NS | $2.70B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $11.69M | 1.02% | 63,419 NS | $1.15B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $11.16M | 1.90% | 60,500 NS | $588.51M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $9.74M | 0.68% | 52,837 NS | $1.43B | FIGI |
| Osterweis Opportunity Fund Professionally Managed Portfolios | — | $9.68M | 3.37% | 52,521 NS | $287.39M | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $8.77M | 0.86% | 47,536 NS | $1.02B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $8.21M | 0.34% | 44,531 NS | $2.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $8.05M | 0.17% | 43,674 NS | $4.82B | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $7.98M | 1.84% | 43,289 NS | $433.48M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $7.74M | 2.12% | 41,994 NS | $365.71M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $7.55M | 0.27% | 40,945 NS | $2.83B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $7.29M | 1.65% | 39,545 NS | $441.09M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $6.99M | 0.35% | 37,885 NS | $2.00B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $6.84M | 0.89% | 37,068 NS | $764.91M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.71M | 0.01% | 36,370 NS | $79.62B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $5.99M | 0.06% | 32,459 NS | $9.23B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.85M | 0.05% | 31,735 NS | $12.46B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $5.67M | 0.99% | 30,748 NS | $575.61M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $5.35M | 1.17% | 28,992 NS | $457.74M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $5.25M | 0.76% | 28,449 NS | $688.23M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.19M | 0.15% | 28,163 NS | $3.39B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $4.73M | 1.45% | 25,655 NS | $325.46M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $4.53M | 0.34% | 24,570 NS | $1.35B | FIGI |