CVLG · Covenant Logistics Group, Inc.
$34.90
+0.23 (+0.66%)
At close · Aug 14
Market Cap
$885.68M
Shares
25.38M
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 CVLG
285 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 677,079 | $26,880,036 | 0.10% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 529,081 | $14,364,549 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 477,827 | $12,973,003 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 388,973 | $10,560,617 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 477,827 | $10,531,307 | 0.00% | Long | 2025-12-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 252,270 | $10,015,119 | 0.19% | Long | 2026-05-29 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 498,671 | $9,943,500 | 0.05% | Long | 2025-11-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 282,734 | $9,856,107 | 0.05% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 221,835 | $9,800,670 | 1.08% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | AAXJ | 418,690 | $9,227,928 | 0.01% | Long | 2025-12-31 | |
| First Eagle Small Cap Opportunity Fund | — | 233,590 | $8,142,947 | 0.37% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 178,159 | $6,210,623 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 160,483 | $5,594,437 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 149,345 | $5,206,167 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 118,220 | $4,693,334 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 170,132 | $4,619,084 | 0.01% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 100,582 | $4,443,713 | 1.04% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | — | 118,413 | $4,127,877 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 160,250 | $3,942,150 | 0.03% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 140,555 | $3,816,068 | 0.19% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 109,257 | $3,808,699 | 0.40% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 144,617 | $3,557,578 | 0.01% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 157,779 | $3,477,449 | 0.00% | Long | 2025-12-31 | |
| Omni Small-Cap Value Fund | — | 120,800 | $3,279,720 | 0.27% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 146,678 | $3,232,783 | 0.18% | Long | 2025-12-31 | |
| Putnam Small Cap Value Fund | — | 81,395 | $3,231,382 | 1.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 92,120 | $3,211,303 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 78,164 | $3,103,111 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 75,675 | $3,004,298 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 71,902 | $2,854,509 | 0.01% | Long | 2026-05-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | EQTY | 102,308 | $2,834,955 | 0.98% | Long | 2025-01-31 | |
| iShares Russell 2000 Value ETF | — | 101,106 | $2,745,028 | 0.02% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 110,130 | $2,709,198 | 0.04% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 74,998 | $2,614,430 | 0.03% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 73,858 | $2,574,690 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 92,729 | $2,517,592 | 0.13% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 108,928 | $2,400,773 | 0.02% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | — | 66,972 | $2,334,644 | 0.02% | Long | 2026-04-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 55,470 | $2,202,159 | 0.53% | Long | 2026-05-31 | |
| Pear tree polaris small cap fund | — | 76,482 | $2,076,486 | 2.26% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | AGGY | 93,589 | $2,062,702 | 0.11% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 100,289 | $1,999,763 | 0.02% | Long | 2025-11-30 | |
| Small Cap Value Portfolio | — | 73,594 | $1,998,077 | 0.34% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 51,914 | $1,809,722 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 80,552 | $1,606,207 | 0.01% | Long | 2025-11-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 61,820 | $1,520,772 | 0.01% | Long | 2026-01-31 | |
| iShares U.S. Transportation ETF | — | 43,513 | $1,516,863 | 0.07% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 72,252 | $1,440,705 | 0.01% | Long | 2025-11-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 32,230 | $1,423,921 | 1.01% | Long | 2026-06-30 | |
| NORTH SQUARE SMALL CAP VALUE FUND | NSIG | 71,095 | $1,417,634 | 0.79% | Long | 2025-11-30 |
Showing 1–50 of 285 positions
Key facts
CIK
928658
CUSIP
22284P105
13F (30d)
177 filings
177 filers
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