BV · BrightView Holdings, Inc. · Held by Funds
$10.28
+0.12 (+1.18%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$931.56M
Shares
92.60M
Volume · Oct 2
977.34K
Avg daily vol (3M)
1.06M
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 BV
215 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,239,715 | $31,736,762 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,854,193 | $26,273,915 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,603,426 | $22,720,546 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,286,738 | $16,779,064 | 0.09% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,015,491 | $14,389,507 | 0.02% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 1,023,377 | $13,344,836 | 0.14% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 796,629 | $11,288,233 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 790,283 | $10,305,290 | 0.06% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 772,098 | $10,068,158 | 0.03% | Long | 2026-07-31 | |
| Royce Small-Cap Total Return Fund | — | 698,649 | $9,899,856 | 1.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 670,276 | $9,497,811 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 659,338 | $8,597,768 | 0.06% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 605,922 | $7,901,223 | 0.10% | Long | 2026-07-31 | |
| AB Small Cap Value Portfolio | — | 465,052 | $6,589,787 | 1.14% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 436,743 | $6,188,648 | 0.26% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 428,156 | $6,066,971 | 0.23% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 461,800 | $6,021,872 | 0.38% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 453,280 | $5,910,771 | 0.45% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 457,127 | $5,650,090 | 0.30% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 348,017 | $4,931,401 | 0.23% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 360,442 | $4,700,164 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 371,745 | $4,594,768 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 369,578 | $4,567,984 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 365,093 | $4,512,549 | 0.03% | Long | 2026-05-31 | |
| Clearwater Select Equity Fund | QWVOX | 317,621 | $4,500,690 | 0.87% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 329,259 | $4,293,537 | 0.19% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 334,766 | $4,137,708 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 310,278 | $4,046,025 | 0.03% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 307,811 | $4,013,855 | 0.29% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 253,700 | $3,594,929 | 0.27% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 228,908 | $2,984,960 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 216,650 | $2,825,116 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 215,241 | $2,806,743 | 0.28% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 172,898 | $2,254,590 | 0.03% | Long | 2026-07-31 | |
| WPG Partners Select Small Cap Value Fund | WPGSX | 182,219 | $2,252,227 | 0.96% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 139,830 | $1,981,391 | 0.23% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 132,841 | $1,882,357 | 0.03% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 148,140 | $1,831,010 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 126,150 | $1,787,546 | 0.00% | Long | 2026-06-30 | |
| Guardian Small Cap Value Diversified VIP Fund | — | 122,005 | $1,728,811 | 1.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 127,927 | $1,581,178 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 119,698 | $1,479,467 | 0.05% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Fund | — | 118,978 | $1,470,568 | 0.16% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 98,597 | $1,397,119 | 0.06% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 93,743 | $1,328,338 | 0.61% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 100,369 | $1,308,812 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 105,779 | $1,307,428 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 91,956 | $1,303,017 | 0.56% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 91,358 | $1,294,543 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 98,563 | $1,285,262 | 0.05% | Long | 2026-07-31 |
Showing 1–50 of 215 positions