As of the latest SEC filings, ReposiTrak, Inc. (TRAK) is held by 84 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $3,312,528.40 in market value, representing a significant portion of its portfolio.
Funds holding ReposiTrak, Inc. (TRAK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRAK
- CIK:
- 0000050471
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,312,528.40 | 435,859 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $2,074,100.80 | 272,908 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,214,255.46 | 124,157 | Apr 30, 2026 | Jun 26, 2026 |
|
QWVOX
Clearwater Select Equity Fund
|
MF | Independent / Boutique | 0.28% | $1,213,317.20 | 159,647 | Mar 31, 2026 | May 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,095,091.60 | 144,091 | Mar 31, 2026 | May 28, 2026 |
|
JAMFX
Jacob Internet Fund
|
MF | Independent / Boutique | 2.26% | $904,800.00 | 104,000 | Feb 28, 2026 | Apr 22, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $713,206.80 | 93,843 | Mar 31, 2026 | May 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.03% | $633,543.60 | 83,361 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $585,501.30 | 67,299 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $483,345.90 | 55,557 | Feb 28, 2026 | Apr 28, 2026 |
|
JMCGX
Jacob Discovery Fund
|
MF | Independent / Boutique | 1.83% | $300,254.40 | 34,512 | Feb 28, 2026 | Apr 22, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $271,199.40 | 27,730 | Apr 30, 2026 | Jun 25, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $232,066.00 | 30,535 | Mar 31, 2026 | May 28, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.01% | $196,219.80 | 22,554 | Feb 28, 2026 | Apr 29, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $193,862.10 | 22,283 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $159,114.30 | 18,289 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.00% | $157,069.20 | 20,667 | Mar 31, 2026 | May 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.00% | $152,303.94 | 15,573 | Apr 30, 2026 | Jun 24, 2026 |
|
AIMS
Acuitas Small Cap Active ETF
|
ETF | Independent / Boutique | 0.19% | $141,139.60 | 18,571 | Mar 31, 2026 | May 15, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $117,936.80 | 15,518 | Mar 31, 2026 | May 26, 2026 |
|
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.03% | $109,417.20 | 14,397 | Mar 31, 2026 | Jun 1, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.00% | $102,736.80 | 13,518 | Mar 31, 2026 | May 26, 2026 |
|
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
|
ETF | Vanguard | 0.01% | $92,159.10 | 10,593 | Feb 28, 2026 | Apr 28, 2026 |
|
EES
WisdomTree U.S. SmallCap Fund
|
ETF | WisdomTree | 0.01% | $88,851.60 | 11,691 | Mar 31, 2026 | Jun 1, 2026 |
|
FECGX
Fidelity Small Cap Growth Index Fund
|
MF | Fidelity | 0.01% | $71,956.80 | 9,468 | Mar 31, 2026 | May 26, 2026 |
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