AMWL · American Well Corp · Held by Funds
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.
Fund Ownership of AMWL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.75% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.95% | 161,380 |
| Index ETFs | 3.80% | 646,494 |
| Active ETFs | 0.26% | 44,163 |
| Active funds | 0.62% | 106,231 |
| Unclassified | 0.04% | 6,430 |
| All registered funds | 5.67% | 964,698 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding AMWL
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 427,294 | $3,896,921 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 160,883 | $1,467,253 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 69,545 | $747,609 | 0.08% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 51,617 | $617,855 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 48,865 | $525,299 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 48,619 | $443,405 | 0.03% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 42,989 | $392,060 | 0.40% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 28,655 | $343,000 | 0.00% | Long | 2026-08-31 | |
| Dunham Small Cap Value Fund | — | 29,381 | $315,846 | 0.34% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 23,940 | $286,562 | 0.00% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 15,365 | $165,174 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 16,622 | $151,593 | 0.06% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 11,083 | $119,142 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 8,612 | $92,579 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 8,426 | $90,580 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,355 | $67,078 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,228 | $65,919 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 4,900 | $52,675 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 5,017 | $49,317 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 5,000 | $45,600 | 0.03% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,251 | $29,649 | 0.01% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,737 | $18,673 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic US Small Company ETF | — | 6,482 | $18,085 | 0.02% | Long | 2023-02-28 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 1,613 | $17,275 | 0.13% | Long | 2021-08-31 | |
| Victory Extended Market Index Fund | USMIX | 1,536 | $16,512 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,474 | $15,846 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,714 | $15,632 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,413 | $13,890 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 1,254 | $13,481 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,112 | $11,954 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 668 | $6,092 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 635 | $5,791 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 447 | $4,077 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 307 | $2,800 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 263 | $2,399 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 109 | $1,071 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 75 | $806 | 0.00% | Long | 2026-07-31 |