BAND · Bandwidth Inc.
$53.97
-0.09 (-0.17%)
At close · Aug 14
Market Cap
$1.74B
Shares
32.18M
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 BAND
300 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund | — | 300,806 | $19,543,366 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 839,907 | $14,967,143 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 372,039 | $13,694,756 | 0.07% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 839,907 | $12,976,563 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 698,392 | $12,445,345 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 719,617 | $11,118,083 | 0.02% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 273,338 | $10,061,572 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 147,711 | $9,596,784 | 0.02% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 258,440 | $9,513,176 | 0.24% | Long | 2026-04-30 | |
| Select Telecommunications Portfolio | — | 142,100 | $9,232,237 | 3.56% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 142,072 | $9,230,418 | 0.05% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 243,822 | $8,975,088 | 0.41% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 137,756 | $8,950,007 | 0.04% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 112,713 | $7,322,964 | 0.11% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 187,987 | $6,919,801 | 0.05% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 364,560 | $6,496,459 | 0.16% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 174,909 | $6,438,400 | 0.04% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 325,783 | $5,805,453 | 0.01% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 157,555 | $5,799,600 | 0.16% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 86,402 | $5,613,538 | 0.72% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 143,806 | $5,293,499 | 0.07% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 138,727 | $5,106,541 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 312,213 | $4,823,691 | 0.01% | Long | 2025-12-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 128,408 | $4,726,698 | 0.02% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 300,741 | $4,646,448 | 0.14% | Long | 2025-12-31 | |
| Royce Smaller-Companies Growth Fund | — | 73,000 | $4,620,900 | 1.94% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 70,319 | $4,568,625 | 0.09% | Long | 2026-05-29 | |
| U.S. MICRO CAP PORTFOLIO | — | 102,018 | $3,755,283 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 266,948 | $3,729,264 | 0.01% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 54,266 | $3,525,662 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 95,277 | $3,507,146 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 188,561 | $3,360,157 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 184,424 | $2,849,351 | 0.02% | Long | 2025-12-31 | |
| Fidelity Series Total Market Index Fund | — | 43,414 | $2,820,608 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 154,432 | $2,751,978 | 0.13% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 43,214 | $2,735,446 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 187,326 | $2,616,944 | 0.02% | Long | 2026-01-31 | |
| Adara Smaller Companies Fund | — | 37,250 | $2,420,133 | 0.29% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 37,110 | $2,411,037 | 0.24% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | — | 130,917 | $2,332,941 | 0.56% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 61,143 | $2,250,674 | 0.03% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 140,381 | $2,168,886 | 0.12% | Long | 2025-12-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 57,697 | $2,123,827 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Portfolio | — | 116,012 | $2,067,334 | 0.29% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 32,500 | $2,057,250 | 0.08% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | AAXJ | 146,690 | $2,049,259 | 0.06% | Long | 2026-01-31 | |
| VIP Disciplined Small Cap Portfolio | — | 112,670 | $2,007,779 | 0.39% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 138,509 | $1,972,368 | 0.01% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 133,988 | $1,907,989 | 0.01% | Long | 2025-11-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 50,818 | $1,870,611 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 300 positions
Key facts
CIK
1514416
CUSIP
05988J103
13F (30d)
230 filings
228 filers
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