ACEL · Accel Entertainment, Inc. · Held by Funds
$10.72
+0.06 (+0.52%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$899.60M
Shares
81.19M
Volume · Oct 1
245.11K
Avg daily vol (3M)
298.43K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACEL
151 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,802,321 | $22,727,268 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,333,336 | $16,813,367 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,301,954 | $15,480,233 | 0.06% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 655,186 | $8,261,895 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 564,655 | $6,787,153 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 488,304 | $6,157,513 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 301,485 | $3,584,657 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 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 | — | 232,100 | $2,926,781 | 0.32% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 232,558 | $2,765,115 | 0.04% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 225,559 | $2,711,219 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 214,168 | $2,574,299 | 0.39% | Long | 2026-07-31 | |
| 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 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 130,125 | $1,640,876 | 0.10% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 135,900 | $1,633,518 | 0.13% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 126,429 | $1,519,677 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 126,154 | $1,499,971 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 121,562 | $1,461,175 | 0.01% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 104,410 | $1,316,610 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 105,348 | $1,252,588 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 97,196 | $1,225,642 | 0.02% | Long | 2026-06-30 | |
| Buffalo Early Stage Growth Fund | — | 87,142 | $1,098,861 | 1.46% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 83,391 | $1,051,561 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 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 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 79,621 | $1,004,021 | 0.00% | Long | 2026-06-30 | |
| Cambria US EW ETF | USEW | 83,346 | $990,984 | 0.53% | Long | 2026-05-29 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 79,700 | $947,633 | 0.07% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 67,491 | $851,062 | 0.12% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 68,225 | $820,065 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 66,244 | $796,253 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 56,958 | $718,240 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 55,038 | $661,557 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 54,073 | $649,957 | 0.00% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 50,300 | $634,283 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 48,709 | $614,220 | 0.04% | Long | 2026-06-30 | |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 49,652 | $596,817 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 47,399 | $563,574 | 0.03% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 46,293 | $556,442 | 0.03% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 45,555 | $547,571 | 0.02% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 43,450 | $522,269 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 37,983 | $478,966 | 0.19% | Long | 2026-06-30 | |
| CornerCap Small-Cap Value Fund | — | 44,083 | $470,806 | 0.39% | Long | 2024-12-31 | |
| LVIP State Street Small-Cap Index Fund | — | 33,400 | $421,174 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 35,281 | $419,491 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 31,479 | $396,950 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 32,847 | $394,821 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 31,300 | $372,157 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 151 positions