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BVS · Bioventus Inc.

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$14.26 +0.37 (+2.66%) At close · Aug 14
Market Cap
$1.20B
Shares
84.09M

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 BVS

156 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,163,677 $10,624,371 0.00%
iShares Russell 2000 ETF 1,135,662 $10,368,594 0.01%
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%
Oberweis Micro-Cap Fund 601,714 $5,493,649 0.52%
VANGUARD EXTENDED MARKET INDEX FUND 513,580 $4,688,985 0.01%
Fidelity Small Cap Index Fund 459,974 $4,539,943 0.01%
Fidelity Enhanced Small Cap ETF 389,442 $3,555,605 0.09%
iShares Russell 2000 Growth ETF 382,808 $3,495,037 0.03%
Knights of Columbus Small Cap Equity Fund 260,812 $2,574,214 1.33%
Dimensional U.S. Small Cap ETF 222,584 $2,196,904 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 239,807 $2,040,758 0.01%
Fidelity Extended Market Index Fund 238,842 $2,032,545 0.00%
U.S. MICRO CAP PORTFOLIO 196,656 $1,940,995 0.03%
Schwab U.S. Small-Cap ETF 227,406 $1,935,225 0.01%
Inspire Fidelis Multi Factor ETF 203,158 $1,728,875 0.86%
U.S. SMALL CAP PORTFOLIO 167,856 $1,656,739 0.01%
1290 Essex Small Cap Growth Fund 141,198 $1,393,624 1.24%
VANGUARD EXPLORER FUND 140,343 $1,385,185 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 126,631 $1,156,141 0.05%
SMALL COMPANY GROWTH PORTFOLIO 124,481 $1,136,512 0.08%
iShares Micro-Cap ETF 117,398 $1,071,844 0.09%
VANGUARD HEALTH CARE INDEX FUND 119,547 $1,017,345 0.01%
Schwab Small-Cap Index Fund 102,141 $1,008,132 0.01%
WesMark Small Company Fund 98,000 $894,740 0.58%
VANGUARD U.S. MULTIFACTOR ETF 98,402 $837,401 0.13%
Nuveen Equity Index Fund 83,416 $823,316 0.00%
Fidelity Total Market Index Fund 91,308 $777,031 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 82,873 $756,630 0.11%
Master Small Cap Index Series 79,898 $729,469 0.02%
U.S. Small Cap Growth Portfolio 61,666 $608,643 0.03%
Fidelity Series Total Market Index Fund 70,347 $598,653 0.00%
Nuveen Small Cap Blend Index Fund 59,980 $592,003 0.01%
Avantis U.S. Small Cap Equity ETF 63,611 $541,330 0.02%
VictoryShares Small Cap Free Cash Flow ETF 56,401 $514,941 0.10%
Dimensional U.S. Core Equity 2 ETF 51,448 $507,792 0.00%
VANGUARD U.S. VALUE FACTOR ETF 57,364 $488,168 0.06%
VANGUARD MARKET NEUTRAL FUND 52,066 $475,363 0.11%
Allspring Disciplined Small Cap Fund 51,622 $471,309 0.34%
NORTH SQUARE DYNAMIC SMALL CAP FUND 54,438 $463,267 0.06%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 48,863 $446,119 0.33%
WisdomTree U.S. SmallCap Fund 47,494 $433,620 0.07%
EQ/2000 Managed Volatility Portfolio 46,403 $423,659 0.01%
Fidelity Nasdaq Composite Index Fund 48,291 $410,956 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 44,074 $375,070 0.02%
CornerCap Small-Cap Value Fund 32,191 $338,006 0.28%
Fidelity Small Cap Growth Index Fund 35,470 $323,841 0.03%
Schwab Total Stock Market Index Fund 30,832 $304,312 0.00%
LVIP State Street Small-Cap Index Fund 29,600 $279,424 0.01%
Avantis U.S. Small Cap Value Fund 32,507 $276,635 0.02%
Showing 1–50 of 156 positions
Key facts CIK 1665988 CUSIP 09075A108 13F (30d) 150 filings 148 filers Visit website Investor relations

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