EYE
National Vision Holdings, Inc.Company with tickers: EYE
CIK
1710155
CUSIP
63845R107
Shares Outstanding
80,116,665
Website
https://discountcontacts.com
13F Activity (30d)
7 filings
3 filers
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 EYE
229 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,760,923 | $123,307,906 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,465,600 | $63,859,040 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,908,440 | $49,428,596 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,831,180 | $47,427,562 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,164,386 | $30,157,597 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 883,399 | $22,880,034 | 0.03% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 804,498 | $20,836,498 | 0.21% | Long | 2026-03-31 | |
| Oberweis Micro-Cap Fund | — | 765,600 | $19,829,040 | 1.89% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 723,977 | $19,525,660 | 1.13% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 716,845 | $18,566,286 | 0.13% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 712,800 | $18,461,520 | 0.44% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 684,107 | $17,718,371 | 0.27% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 669,477 | $17,339,454 | 0.14% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 661,692 | $17,137,823 | 0.55% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 579,792 | $15,277,519 | 0.10% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 495,187 | $13,355,193 | 0.14% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 483,261 | $12,516,460 | 0.13% | Long | 2026-03-31 | |
| Driehaus Small Cap Growth Fund | — | 449,249 | $11,635,549 | 1.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 411,012 | $11,084,994 | 0.03% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 418,389 | $10,836,275 | 0.27% | Long | 2026-03-31 | |
| William Blair Small Cap Growth Fund | — | 405,706 | $10,507,785 | 1.06% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 386,175 | $10,415,140 | 0.07% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 384,846 | $10,379,297 | 0.05% | Long | 2026-02-28 | |
| William Blair Small-Mid Cap Growth Fund | — | 365,700 | $9,471,630 | 0.84% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 331,535 | $8,735,947 | 0.05% | Long | 2026-01-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 288,260 | $7,774,372 | 0.94% | Long | 2026-02-28 | |
| Victory Integrity Small-Cap Value Fund | — | 296,422 | $7,677,330 | 0.75% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 287,861 | $7,585,137 | 0.11% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 272,249 | $7,342,556 | 0.14% | Long | 2026-02-28 | |
| Allspring Common Stock Fund | — | 282,196 | $7,308,876 | 1.27% | Long | 2026-03-31 | |
| WPG Partners Select Small Cap Value Fund | — | 232,943 | $6,282,473 | 3.02% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 231,986 | $6,008,437 | 0.07% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 229,930 | $5,955,187 | 0.79% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 198,894 | $5,364,171 | 0.22% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 193,441 | $5,217,104 | 0.08% | Long | 2026-02-28 | |
| Small Cap Growth Fund | — | 183,277 | $4,942,981 | 0.91% | Long | 2026-02-28 | |
| Driehaus Micro Cap Growth Fund | — | 185,162 | $4,795,696 | 1.05% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 165,029 | $4,274,251 | 0.30% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 146,436 | $3,949,379 | 0.00% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 141,500 | $3,816,255 | 0.00% | Long | 2026-02-28 | |
| Adara Smaller Companies Fund | — | 135,651 | $3,658,507 | 0.48% | Long | 2026-02-28 | |
| Small Cap Growth Stock Portfolio | — | 134,946 | $3,495,101 | 0.48% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 134,892 | $3,493,703 | 0.19% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 126,240 | $3,404,693 | 0.13% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 128,256 | $3,321,830 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 120,017 | $3,236,858 | 0.00% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 124,919 | $3,235,402 | 0.13% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 122,685 | $3,177,542 | 0.13% | Long | 2026-03-31 | |
| Small-Company Stock Fund | — | 119,300 | $3,089,870 | 1.55% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | — | 117,148 | $3,034,133 | 1.40% | Long | 2026-03-31 |
Showing 1–50 of 229 positions