Form 13F security
VANGUARD INDEX FDS SM CP VAL E
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $0.5M | <0.1% | SH 2,222 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 135 | — |
Total $0.6M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $0.5M | <0.1% | SH 2,222 | 0000850529-26-000006 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | SM CP VAL ETF | — | <$1M | <0.1% | SH 135 | 0001398344-26-014047 |