As of the latest SEC filings, ASSURED GUARANTY LTD (AGO) is held by 318 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $211,950,257.40 in market value, representing 0.23% of its portfolio.
Funds holding ASSURED GUARANTY LTD (AGO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGO
- CIK:
- 0001273813
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.23% | $211,950,257.40 | 2,601,255 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $112,357,497.84 | 1,378,958 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.41% | $97,355,142.59 | 1,129,279 | Feb 28, 2026 | Apr 29, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.14% | $90,302,898.84 | 1,108,283 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $82,299,933.24 | 1,010,063 | Mar 31, 2026 | May 28, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.81% | $82,201,994.28 | 1,008,861 | Mar 31, 2026 | May 21, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.42% | $79,124,163.30 | 966,107 | Apr 30, 2026 | Jun 24, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 0.65% | $56,371,123.20 | 691,840 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.09% | $52,405,410.12 | 643,169 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $39,390,202.32 | 483,434 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.23% | $31,938,530.40 | 391,980 | Mar 31, 2026 | May 28, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 1.23% | $27,475,381.92 | 337,204 | Mar 31, 2026 | May 21, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.28% | $26,816,290.20 | 329,115 | Mar 31, 2026 | May 28, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 3.09% | $26,239,330.32 | 322,034 | Mar 31, 2026 | May 21, 2026 |
|
ARSIX
AMG River Road Small Cap Value Fund
|
MF | Independent / Boutique | 2.40% | $26,084,904.30 | 318,497 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.15% | $24,125,856.30 | 294,577 | Apr 30, 2026 | Jun 24, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 1.30% | $23,721,679.80 | 291,135 | Mar 31, 2026 | May 21, 2026 |
|
PMDAX
Small-MidCap Dividend Income Fund
|
MF | Independent / Boutique | 1.31% | $22,596,503.10 | 262,110 | Feb 28, 2026 | Apr 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $20,312,800.20 | 235,620 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Small Cap Value Fund
|
ETF | Independent / Boutique | 1.20% | $20,256,090.96 | 248,602 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.02% | $19,934,296.20 | 243,398 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.26% | $19,467,711.90 | 237,701 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $19,409,319.40 | 225,140 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $18,791,627.40 | 229,446 | Apr 30, 2026 | Jun 24, 2026 |
|
RPMAX
Reinhart Genesis PMV Fund
|
MF | Independent / Boutique | 3.08% | $18,673,086.00 | 216,600 | Feb 28, 2026 | Apr 28, 2026 |
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