As of the latest SEC filings, Worthington Steel, Inc. (WS) is held by 255 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $59,193,729.50 in market value, representing 0.06% of its portfolio.
Funds holding Worthington Steel, Inc. (WS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WS
- CIK:
- 0001968487
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $59,193,729.50 | 1,950,370 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $36,426,677.00 | 1,200,220 | Mar 31, 2026 | May 28, 2026 |
|
XME
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
ETF | State Street (SPDR) | 0.70% | $30,521,416.80 | 1,005,648 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $26,695,617.20 | 879,592 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $24,611,057.80 | 810,908 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.18% | $17,203,845.12 | 413,952 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $16,984,315.25 | 559,615 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $15,331,456.35 | 398,945 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $12,578,408.01 | 327,307 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $12,491,863.65 | 325,055 | Apr 30, 2026 | Jun 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.05% | $11,870,782.80 | 285,630 | Feb 28, 2026 | Apr 29, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $11,188,164.33 | 291,131 | Apr 30, 2026 | Jun 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $10,992,618.25 | 362,195 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.13% | $9,637,642.50 | 317,550 | Mar 31, 2026 | May 26, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.12% | $9,182,617.92 | 238,944 | Apr 30, 2026 | Jun 29, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $9,037,076.70 | 297,762 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $8,700,552.00 | 226,400 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.07% | $8,533,479.15 | 281,169 | Mar 31, 2026 | May 28, 2026 |
|
SCYVX
AB Small Cap Value Portfolio
|
MF | Independent / Boutique | 1.40% | $8,022,160.56 | 193,026 | Feb 28, 2026 | Apr 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.35% | $7,203,936.70 | 237,362 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $7,076,836.80 | 170,280 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $6,766,217.36 | 162,806 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $6,555,051.00 | 157,725 | Feb 28, 2026 | Apr 24, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 0.23% | $6,408,894.24 | 166,768 | Apr 30, 2026 | Jun 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.07% | $6,382,878.15 | 210,309 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)