AVD · American Vanguard Corp
$2.12
-0.01 (-0.47%)
At close · Aug 14
Market Cap
$62.54M
Shares
29.50M
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 AVD
137 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 796,895 | $1,984,269 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 617,671 | $1,538,001 | 0.00% | Long | 2026-03-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 52,074 | $1,139,379 | 0.07% | Long | 2023-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 349,137 | $900,773 | 0.00% | Long | 2026-05-31 | |
| Invenomic Fund | — | 299,960 | $863,885 | 0.09% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 307,616 | $765,964 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 258,926 | $745,707 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 250,900 | $722,592 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 229,389 | $571,179 | 0.00% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 219,964 | $547,710 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 162,311 | $418,762 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 128,602 | $370,374 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 129,910 | $335,168 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 100,295 | $288,850 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 93,629 | $269,652 | 0.00% | Long | 2026-04-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 78,121 | $201,552 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 78,400 | $195,216 | 0.23% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 65,859 | $163,989 | 0.01% | Long | 2026-03-31 | |
| IQ U.S. Small Cap ETF | HFXI | 14,809 | $161,714 | 0.09% | Long | 2024-01-31 | |
| U.S. Small Cap Equity Fund | — | 55,675 | $160,344 | 0.02% | Long | 2026-04-30 | |
| Greenwich Ivy Long-Short Fund | BEGS | 14,277 | $156,619 | 0.64% | Long | 2023-12-31 | |
| Schwab Small-Cap Index Fund | — | 49,790 | $143,395 | 0.00% | Long | 2026-04-30 | |
| Hancock Horizon Microcap Fund | ARP | 7,430 | $130,099 | 0.92% | Long | 2021-06-30 | |
| Fidelity Total Market Index Fund | — | 50,177 | $129,457 | 0.00% | Long | 2026-05-31 | |
| WESTWOOD SMALLCAP GROWTH FUND | QVOY | 7,145 | $129,039 | 0.50% | Long | 2023-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 47,145 | $117,391 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 39,495 | $113,746 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 45,371 | $112,974 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 43,329 | $111,789 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 38,550 | $111,024 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 38,046 | $109,572 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 42,097 | $108,610 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 37,621 | $108,348 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 36,853 | $106,137 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 40,717 | $101,385 | 0.00% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 34,966 | $100,702 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 40,000 | $99,600 | 0.08% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | CVY | 3,822 | $86,339 | 0.16% | Long | 2023-01-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 27,693 | $79,756 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 31,459 | $78,333 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 30,429 | $75,768 | 0.00% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 28,800 | $71,712 | 0.00% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 21,931 | $63,161 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 21,460 | $53,435 | 0.00% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 21,000 | $52,290 | 0.24% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 19,814 | $51,120 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 20,270 | $50,472 | 0.00% | Long | 2026-03-31 | |
| SGI U.S. Small Cap Equity Fund | DYTA | 5,273 | $49,461 | 0.19% | Long | 2023-11-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 17,133 | $49,343 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | VFMF | 2,437 | $48,569 | 0.11% | Long | 2022-08-31 |
Showing 1–50 of 137 positions
Key facts
CIK
5981
CUSIP
030371108
13F (30d)
106 filings
103 filers
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