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BVS · Bioventus Inc. · Held by Funds

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$13.13 -0.32 (-2.38%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$1.18B
Shares
84.09M
Volume · Oct 2 362.37K Avg daily vol (3M) 658.6K

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 BVS

168 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 1,253,077 $11,829,047 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,163,677 $10,985,111 0.00%
Royce Small-Cap Opportunity Fund 858,738 $8,106,487 0.57%
Avantis U.S. Small Cap Value ETF 920,797 $7,835,982 0.03%
Fidelity Small Cap Index Fund 526,287 $6,931,200 0.02%
Oberweis Micro-Cap Fund 684,514 $6,461,812 0.40%
VANGUARD EXTENDED MARKET INDEX FUND 548,596 $5,178,746 0.01%
iShares Russell 2000 Growth ETF 452,593 $4,272,478 0.03%
Fidelity Enhanced Small Cap Core ETF 432,976 $4,087,293 0.07%
U.S. SMALL CAP PORTFOLIO 223,321 $2,941,138 0.01%
U.S. MICRO CAP PORTFOLIO 211,233 $2,781,939 0.04%
Dimensional U.S. Small Cap ETF 208,352 $2,743,996 0.02%
Knights of Columbus Small Cap Equity Fund 202,325 $2,664,620 1.27%
VANGUARD RUSSELL 2000 INDEX FUND 239,807 $2,040,758 0.01%
Fidelity Extended Market Index Fund 238,842 $2,032,545 0.00%
Schwab U.S. Small-Cap ETF 227,406 $1,935,225 0.01%
Fidelity SAI Small-Mid Cap Momentum Index Fund 141,187 $1,859,433 0.04%
VANGUARD EXPLORER FUND 140,343 $1,848,317 0.01%
Dimensional U.S. Core Equity 2 ETF 133,567 $1,759,077 0.00%
Inspire Fidelis Multi Factor ETF 203,158 $1,728,875 0.86%
Schwab Small-Cap Index Fund 116,493 $1,534,213 0.02%
iShares Micro-Cap ETF 161,974 $1,529,035 0.10%
WesMark Small Company Fund 139,600 $1,317,824 0.71%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 126,631 $1,195,397 0.04%
Nuveen Equity Index Fund 83,416 $1,098,589 0.00%
VANGUARD HEALTH CARE INDEX FUND 119,547 $1,017,345 0.01%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 103,669 $978,635 0.65%
U.S. Small Cap Growth Portfolio 70,901 $933,766 0.05%
Master Small Cap Index Series 92,229 $870,642 0.01%
VANGUARD U.S. MULTIFACTOR ETF 98,402 $837,401 0.13%
SMALL COMPANY GROWTH PORTFOLIO 83,839 $791,440 0.05%
Nuveen Small Cap Blend Index Fund 59,980 $789,937 0.02%
SIMT Tax-Managed Small/Mid Cap Fund 82,873 $782,321 0.10%
Fidelity Total Market Index Fund 91,308 $777,031 0.00%
iShares US Small Cap Value Factor ETF 77,174 $728,523 0.37%
U.S. Small Cap Equity Fund 51,362 $676,438 0.07%
VictoryShares Small Cap Free Cash Flow ETF 68,598 $647,565 0.11%
Fidelity Series Total Market Index Fund 70,347 $598,653 0.00%
AST PGIM Aggressive Multi-Asset Portfolio 61,000 $575,840 0.00%
Avantis U.S. Small Cap Equity ETF 63,611 $541,330 0.02%
Allspring Disciplined Small Cap Fund 55,234 $521,409 0.28%
EQ/2000 Managed Volatility Portfolio 53,680 $506,739 0.01%
VANGUARD U.S. VALUE FACTOR ETF 57,364 $488,168 0.06%
NORTH SQUARE DYNAMIC SMALL CAP FUND 54,438 $463,267 0.06%
WisdomTree U.S. SmallCap Fund 46,404 $438,054 0.06%
VANGUARD MARKET NEUTRAL FUND 45,247 $427,132 0.07%
Fidelity Small Cap Growth Index Fund 45,159 $426,301 0.03%
Fidelity Nasdaq Composite Index Fund 48,291 $410,956 0.00%
Schwab Total Stock Market Index Fund 30,832 $406,057 0.00%
U.S. VECTOR EQUITY PORTFOLIO 28,784 $379,085 0.01%
Showing 1–50 of 168 positions
Key facts CIK 1665988 CUSIP 09075A108 13F (30d) 4 filings 4 filers Visit website Investor relations