ACEL · Accel Entertainment, Inc.
$12.42
+0.01 (+0.08%)
At close · Aug 14
Market Cap
$1.01B
Shares
81.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACEL
217 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,871,121 | $21,349,491 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,871,121 | $20,413,930 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,301,954 | $15,480,233 | 0.06% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,289,396 | $14,712,008 | 0.02% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 1,240,683 | $13,535,852 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 756,972 | $7,751,393 | 0.04% | Long | 2025-11-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 661,300 | $7,214,783 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 619,546 | $7,069,020 | 0.01% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 493,074 | $6,158,494 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 491,840 | $5,562,710 | 0.02% | Long | 2026-01-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 443,484 | $5,060,152 | 0.04% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | — | 408,327 | $4,454,848 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 301,485 | $3,584,657 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 282,602 | $3,360,138 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 258,640 | $3,075,230 | 0.02% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 232,100 | $2,926,781 | 0.32% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 283,995 | $2,908,109 | 0.02% | Long | 2025-11-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 225,559 | $2,817,232 | 0.04% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 232,558 | $2,765,115 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | — | 219,086 | $2,736,384 | 0.38% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 265,720 | $2,720,973 | 0.02% | Long | 2025-11-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 232,100 | $2,532,211 | 0.31% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 236,333 | $2,420,050 | 0.03% | Long | 2025-11-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 192,599 | $2,290,002 | 0.04% | Long | 2026-05-29 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 161,332 | $1,918,237 | 0.25% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FAB | 159,808 | $1,807,428 | 0.18% | Long | 2026-01-31 | |
| SmallCap Value Fund II | — | 135,900 | $1,697,391 | 0.14% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 121,562 | $1,518,309 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 126,154 | $1,499,971 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 110,170 | $1,376,023 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 132,550 | $1,357,312 | 0.07% | Long | 2025-11-30 | |
| Fidelity Total Market Index Fund | — | 105,348 | $1,252,588 | 0.00% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 114,454 | $1,248,693 | 0.09% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 104,410 | $1,139,113 | 0.06% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 88,283 | $1,049,685 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 87,063 | $1,035,179 | 0.06% | Long | 2026-05-31 | |
| Cambria US EW ETF | — | 83,346 | $990,984 | 0.53% | Long | 2026-05-29 | |
| Buffalo Early Stage Growth Fund | — | 90,094 | $982,926 | 1.60% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 79,700 | $947,633 | 0.07% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 84,026 | $916,724 | 0.02% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 83,391 | $909,796 | 0.04% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 74,882 | $854,404 | 0.00% | Long | 2025-12-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 77,717 | $847,892 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 66,244 | $827,388 | 0.00% | Long | 2026-04-30 | |
| Fidelity MSCI Consumer Discretionary Index ETF | — | 60,454 | $755,070 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 66,244 | $749,220 | 0.00% | Long | 2026-01-31 | |
| WisdomTree U.S. SmallCap Fund | AGGY | 64,253 | $733,127 | 0.12% | Long | 2025-12-31 | |
| Nuveen Small Cap Blend Index Fund | — | 58,313 | $728,329 | 0.02% | Long | 2026-04-30 | |
| Fidelity MSCI Consumer Discretionary Index ETF | FBCG | 62,020 | $701,446 | 0.04% | Long | 2026-01-31 | |
| WisdomTree U.S. SmallCap Fund | — | 63,089 | $688,301 | 0.11% | Long | 2026-03-31 |
Showing 1–50 of 217 positions
Key facts
CIK
1698991
CUSIP
00436Q106
13F (30d)
165 filings
164 filers
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