advisor — securities master

148

Holding funds

150

Positions

$887.28M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding WDFC

Wd-40 Co · 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	$165.12M	0.18%	809,654 NS	$91.99B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$87.81M	0.00%	430,582 NS	$1.99T	FIGI
First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI	SDVY	$79.59M	0.79%	390,281 NS	$10.10B	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$67.34M	0.09%	330,185 NS	$71.92B	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$63.49M	0.04%	311,306 NS	$164.60B	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$35.44M	0.09%	173,766 NS	$38.69B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$30.61M	0.04%	150,110 NS	$81.50B	FIGI
Columbia Acorn Fund COLUMBIA ACORN TRUST	—	$29.85M	1.33%	146,352 NS	$2.25B	FIGI
CONESTOGA SMALL CAP FUND Conestoga Funds	—	$25.30M	1.13%	124,076 NS	$2.25B	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST	SPSM	$24.89M	0.18%	122,039 NS	$13.87B	FIGI
Virtus KAR Small-Cap Value Fund Virtus Equity Trust	—	$23.27M	3.87%	114,107 NS	$601.20M	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$22.68M	0.19%	111,223 NS	$12.17B	FIGI
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc.	—	$19.45M	1.11%	95,378 NS	$1.75B	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$17.40M	0.18%	85,295 NS	$9.65B	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$13.97M	0.21%	68,512 NS	$6.51B	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$11.01M	0.15%	54,001 NS	$7.58B	FIGI
ROYCE SMALL-CAP TRUST, INC. —	—	$9.41M	0.42%	46,131 NS	$2.23B	FIGI
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$9.14M	0.10%	44,824 NS	$9.23B	FIGI
Royce Premier Fund ROYCE FUND	—	$8.76M	0.88%	42,937 NS	$1.00B	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST	SLYG	$8.55M	0.22%	41,947 NS	$3.98B	FIGI
Calvert Small Cap Fund Calvert Impact Fund, Inc.	—	$8.09M	0.53%	39,688 NS	$1.52B	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$7.65M	0.20%	37,500 NS	$3.90B	FIGI
Royce Small-Cap Fund ROYCE FUND	—	$7.45M	0.41%	36,531 NS	$1.82B	FIGI
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust	—	$7.21M	0.24%	35,345 NS	$3.03B	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$6.72M	0.07%	32,952 NS	$10.12B	FIGI
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC.	—	$6.20M	0.90%	30,384 NS	$686.48M	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST	SLYV	$5.87M	0.14%	28,800 NS	$4.06B	FIGI
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST	—	$5.74M	1.32%	28,144 NS	$433.48M	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$5.25M	0.27%	25,754 NS	$1.94B	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$4.51M	0.09%	22,125 NS	$4.82B	FIGI
JNL Small Cap Index Fund JNL Series Trust	—	$4.27M	0.18%	20,915 NS	$2.39B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$3.67M	0.00%	17,971 NS	$79.62B	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$3.43M	0.14%	16,819 NS	$2.45B	FIGI
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust	—	$3.29M	0.96%	16,150 NS	$343.40M	FIGI
Small Cap Core Portfolio Bernstein Fund Inc	—	$2.95M	0.41%	14,470 NS	$713.80M	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$2.89M	0.09%	14,155 NS	$3.39B	FIGI
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust	—	$2.57M	0.56%	12,584 NS	$458.14M	FIGI
WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust	DGRS	$2.55M	0.71%	12,527 NS	$359.41M	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$2.47M	0.06%	12,088 NS	$4.10B	FIGI
PSF Small-Cap Stock Index Portfolio Prudential Series Fund	—	$2.35M	0.17%	11,506 NS	$1.35B	FIGI
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$2.11M	0.19%	10,350 NS	$1.14B	FIGI
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC.	—	$1.96M	0.18%	9,619 NS	$1.11B	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$1.94M	0.11%	9,500 NS	$1.82B	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.88M	0.10%	9,238 NS	$1.95B	FIGI
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust	—	$1.88M	3.76%	9,194 NS	$49.82M	FIGI
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$1.84M	0.10%	9,041 NS	$1.77B	FIGI
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.84M	0.18%	9,002 NS	$1.04B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$1.57M	0.00%	7,689 NS	$58.89B	FIGI
EQ/Small Company Index Portfolio EQ Advisors Trust	—	$1.56M	0.10%	7,647 NS	$1.59B	FIGI
Small Cap Index Fund Northern Funds	—	$1.30M	0.09%	6,355 NS	$1.38B	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.