CVGI · Commercial Vehicle Group, Inc. · Held by Funds
$2.93
-0.03 (-1.01%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$118.04M
Shares
40.63M
Volume · Sep 30
251.16K
Avg daily vol (3M)
363.69K
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 CVGI
105 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 983,059 | $4,541,733 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 847,992 | $3,917,723 | 0.00% | Long | 2026-06-30 | |
| Huber Small Cap Value Fund | — | 794,752 | $3,600,227 | 3.50% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 439,982 | $2,265,907 | 0.01% | Long | 2026-05-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 412,320 | $1,904,918 | 0.21% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 352,622 | $1,629,114 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 340,067 | $1,540,504 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 326,921 | $1,510,375 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 163,307 | $841,031 | 0.00% | Long | 2026-05-31 | |
| Royce Micro-Cap Fund | — | 170,955 | $789,812 | 0.18% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 150,000 | $693,000 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 146,451 | $663,423 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 104,585 | $483,183 | 0.03% | Long | 2026-06-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 78,000 | $353,340 | 0.15% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 75,583 | $342,391 | 0.00% | Long | 2026-07-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 74,901 | $339,302 | 0.26% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 70,273 | $318,337 | 0.00% | Long | 2026-07-31 | |
| DGHM MicroCap Value Fund | — | 34,249 | $314,748 | 1.92% | Long | 2021-02-28 | |
| The Gabelli Small Cap Growth Fund | — | 65,000 | $300,300 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 65,228 | $295,483 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 54,559 | $280,979 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 58,144 | $268,625 | 0.00% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 56,900 | $262,878 | 0.19% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 55,000 | $254,100 | 0.17% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 47,678 | $245,542 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 44,616 | $202,110 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 43,644 | $201,635 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 41,293 | $187,057 | 0.00% | Long | 2026-07-31 | |
| TETON Westwood Mighty Mites Fund | — | 40,028 | $184,929 | 0.09% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 37,313 | $172,386 | 0.00% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 37,700 | $170,781 | 0.04% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 35,846 | $165,609 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 27,851 | $143,433 | 0.01% | Long | 2026-05-31 | |
| Clifford Capital Focused Small Cap Value Fund | — | 42,510 | $138,158 | 1.74% | Long | 2024-09-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 29,177 | $132,172 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 25,000 | $115,500 | 0.12% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 24,000 | $110,880 | 0.41% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 23,800 | $109,956 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 21,200 | $109,180 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 16,913 | $78,138 | 0.00% | Long | 2026-06-30 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 16,500 | $76,230 | 0.06% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 16,167 | $74,692 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 14,840 | $67,225 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 13,183 | $60,905 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Value Portfolio | — | 12,652 | $58,452 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 12,321 | $55,814 | 0.00% | Long | 2026-07-31 | |
| SIMT Small Cap Fund | — | 11,568 | $53,444 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 10,319 | $47,674 | 0.01% | Long | 2026-06-30 | |
| Harbor Small Cap Explorer ETF | — | 3,716 | $39,018 | 0.29% | Long | 2023-07-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 8,468 | $38,360 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 105 positions