CVLG · Covenant Logistics Group, Inc. · Held by Funds
$33.19
-0.57 (-1.69%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$833.91M
Shares
25.38M
Volume · Oct 5
123.55K
Avg daily vol (3M)
208.48K
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 CVLG
213 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 677,079 | $26,880,036 | 0.10% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 526,513 | $23,261,344 | 0.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 487,827 | $21,552,197 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 411,039 | $18,159,703 | 0.02% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 325,059 | $11,546,096 | 0.40% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 252,270 | $10,015,119 | 0.19% | Long | 2026-05-29 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 221,835 | $9,800,670 | 1.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 172,198 | $7,607,708 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 203,822 | $7,239,757 | 0.04% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 146,896 | $6,489,865 | 0.27% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 178,159 | $6,328,208 | 0.04% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 169,266 | $6,012,328 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 159,932 | $5,680,785 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 125,460 | $5,542,823 | 0.04% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 118,220 | $4,693,334 | 0.05% | Long | 2026-05-31 | |
| Royce Micro-Cap Fund | — | 100,582 | $4,443,713 | 1.04% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 90,294 | $3,989,189 | 0.18% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 85,800 | $3,790,644 | 0.29% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 100,302 | $3,562,727 | 0.04% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 94,123 | $3,343,249 | 0.34% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 92,120 | $3,272,102 | 0.02% | Long | 2026-07-31 | |
| Putnam Small Cap Value Fund | — | 81,395 | $3,231,382 | 1.09% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 78,164 | $3,103,111 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 75,675 | $3,004,298 | 0.01% | Long | 2026-05-31 | |
| Small Cap Value Portfolio | — | 67,984 | $3,003,533 | 0.45% | Long | 2026-06-30 | |
| Pear tree polaris small cap fund | — | 67,282 | $2,972,519 | 2.94% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 71,902 | $2,854,509 | 0.01% | Long | 2026-05-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 102,308 | $2,834,955 | 0.98% | Long | 2025-01-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 75,045 | $2,665,598 | 0.03% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 73,858 | $2,623,436 | 0.01% | Long | 2026-07-31 | |
| WesMark Small Company Fund | WMKSX | 59,089 | $2,610,552 | 1.40% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 66,972 | $2,378,845 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | XTN | 53,290 | $2,354,352 | 0.64% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 51,914 | $2,293,561 | 0.15% | Long | 2026-06-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 55,470 | $2,202,159 | 0.53% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 51,914 | $1,843,985 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Growth Opportunities Fund | — | 51,216 | $1,819,192 | 0.69% | Long | 2026-07-31 | |
| iShares U.S. Transportation ETF | IYT | 43,124 | $1,531,764 | 0.07% | Long | 2026-07-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 32,230 | $1,423,921 | 1.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 35,375 | $1,404,388 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 37,600 | $1,335,552 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 36,991 | $1,313,920 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 29,043 | $1,283,120 | 0.02% | Long | 2026-06-30 | |
| Acuitas Small Cap Active ETF | AIMS | 27,274 | $1,204,965 | 1.32% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 29,719 | $1,179,844 | 0.00% | Long | 2026-05-31 | |
| Putnam VT Small Cap Value Fund | — | 25,298 | $1,117,666 | 0.91% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 27,608 | $1,096,038 | 0.06% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 24,794 | $1,095,399 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 30,292 | $1,075,972 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 23,146 | $1,022,590 | 0.42% | Long | 2026-06-30 |
Showing 1–50 of 213 positions