BGS · B&G Foods, Inc. · Held by Funds
$2.45
-0.09 (-3.54%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$249.52M
Shares
81.28M
Volume · Oct 6
2.41M
Avg daily vol (3M)
2.23M
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 BGS
171 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,420,257 | $9,632,623 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,046,054 | $8,143,295 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,705,738 | $6,976,468 | 0.08% | Long | 2026-05-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 941,972 | $3,852,665 | 0.04% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 1,088,100 | $3,840,993 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 953,400 | $3,794,532 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 898,558 | $3,171,910 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 748,945 | $2,980,801 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 647,092 | $2,284,235 | 0.01% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 134,480 | $2,088,474 | 0.12% | Long | 2023-03-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 437,137 | $1,787,890 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 399,833 | $1,635,317 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 462,499 | $1,632,621 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 383,152 | $1,567,092 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 365,716 | $1,455,550 | 0.06% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 365,500 | $1,454,690 | 0.16% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 378,969 | $1,337,761 | 0.06% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 337,373 | $1,190,927 | 0.03% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 319,664 | $1,128,414 | 0.04% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 275,767 | $1,097,553 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 301,438 | $1,064,076 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 297,461 | $1,050,037 | 0.18% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 228,331 | $806,008 | 0.06% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 177,300 | $705,654 | 0.05% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 197,793 | $698,209 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 168,144 | $687,709 | 0.02% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 192,931 | $681,046 | 0.01% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 160,000 | $636,800 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 179,699 | $634,337 | 0.00% | Long | 2026-07-31 | |
| ALPS Dynamic U.S. Dividend Advantage ETF | RFDA | 154,870 | $633,418 | 0.72% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 151,440 | $619,390 | 0.00% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 149,810 | $596,244 | 0.03% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 145,861 | $580,527 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 162,639 | $574,116 | 0.00% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 131,000 | $535,790 | 0.04% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 133,269 | $530,411 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 123,022 | $503,160 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 140,762 | $496,890 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 133,237 | $470,327 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 114,526 | $455,813 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 100,000 | $398,000 | 0.27% | Long | 2026-06-30 | |
| TrueShares Active Yield ETF | — | 54,008 | $371,035 | 0.24% | Long | 2025-03-31 | |
| Nuveen Equity Index Fund | — | 103,488 | $365,313 | 0.00% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 89,700 | $357,006 | 0.06% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 86,771 | $345,349 | 0.05% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 97,456 | $344,020 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 94,359 | $333,087 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 77,683 | $309,178 | 0.01% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 75,320 | $308,059 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 62,300 | $254,807 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 171 positions