AVD · American Vanguard Corp · Held by Funds
Market Cap
$53.25M
Shares
28.54M
Volume · Oct 1
571.9K
Avg daily vol (3M)
269.01K
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 AVD
83 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 796,895 | $2,231,306 | 0.00% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 52,074 | $1,139,379 | 0.07% | Long | 2023-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 323,414 | $905,559 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 349,137 | $900,773 | 0.00% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 244,510 | $684,628 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 213,005 | $509,082 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 162,311 | $418,762 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 129,910 | $335,168 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 128,602 | $307,359 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 92,177 | $258,096 | 0.02% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 78,121 | $201,552 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 75,521 | $180,495 | 0.00% | Long | 2026-07-31 | |
| IQ U.S. Small Cap ETF | — | 14,809 | $161,714 | 0.09% | Long | 2024-01-31 | |
| Greenwich Ivy Long-Short Fund | — | 14,277 | $156,619 | 0.64% | Long | 2023-12-31 | |
| Hancock Horizon Microcap Fund | — | 7,430 | $130,099 | 0.92% | Long | 2021-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 50,177 | $129,457 | 0.00% | Long | 2026-05-31 | |
| WESTWOOD SMALLCAP GROWTH FUND | — | 7,145 | $129,039 | 0.50% | Long | 2023-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 45,371 | $127,039 | 0.01% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 44,733 | $125,252 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 43,329 | $111,789 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 42,097 | $108,610 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 3,822 | $86,339 | 0.16% | Long | 2023-01-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 27,104 | $75,891 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 31,678 | $75,710 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 25,000 | $70,000 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 28,605 | $68,366 | 0.00% | Long | 2026-07-31 | |
| Gabelli Global Mini Mites Fund | — | 21,000 | $58,800 | 0.22% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 23,302 | $55,692 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 19,753 | $55,308 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 19,814 | $51,120 | 0.00% | Long | 2026-05-31 | |
| SGI U.S. Small Cap Equity Fund | — | 5,273 | $49,461 | 0.19% | Long | 2023-11-30 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 2,437 | $48,569 | 0.11% | Long | 2022-08-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 16,868 | $47,230 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 17,122 | $44,175 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 17,133 | $40,948 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 14,381 | $40,267 | 0.02% | Long | 2026-06-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 12,476 | $34,933 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 12,261 | $34,331 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 13,400 | $32,026 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 10,833 | $30,332 | 0.00% | Long | 2026-06-30 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 10,324 | $28,907 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 10,596 | $27,338 | 0.00% | Long | 2026-05-31 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 1,653 | $25,340 | 0.17% | Long | 2021-08-31 | |
| Invesco RAFI Strategic US Small Company ETF | — | 1,072 | $22,373 | 0.03% | Long | 2023-02-28 | |
| Avantis U.S. Equity ETF | AVUS | 8,502 | $21,935 | 0.00% | Long | 2026-05-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 8,578 | $20,501 | 0.00% | Long | 2026-07-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 6,500 | $18,200 | 0.01% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 1,151 | $17,645 | 0.13% | Long | 2021-08-31 | |
| 1290 VT Micro Cap Portfolio | — | 6,220 | $17,416 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 6,085 | $17,038 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 83 positions