EYE · National Vision Holdings, Inc. · Held by Funds
$16.40
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.31B
Shares
79.07M
Volume · Oct 2
2.11M
Avg daily vol (3M)
2.15M
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 EYE
300 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,827,875 | $91,777,904 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 2,088,748 | $46,036,006 | 0.84% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,397,603 | $45,578,433 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,066,137 | $39,277,264 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,743,890 | $33,151,349 | 0.02% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 1,308,718 | $28,844,145 | 0.52% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 1,057,773 | $23,313,317 | 0.77% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,105,717 | $21,019,680 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 869,957 | $19,173,852 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 923,819 | $17,561,799 | 0.02% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 793,399 | $17,486,514 | 1.18% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 730,222 | $16,094,093 | 0.64% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 732,810 | $13,930,718 | 0.08% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 722,137 | $13,727,824 | 0.17% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 577,474 | $13,408,946 | 0.95% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 579,792 | $12,778,616 | 0.08% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 654,508 | $12,442,197 | 0.10% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 644,688 | $12,255,519 | 0.08% | Long | 2026-06-30 | |
| William Blair Small Cap Growth Fund | — | 631,496 | $12,004,739 | 0.98% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 532,365 | $11,733,325 | 0.52% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 505,701 | $11,145,650 | 0.45% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 649,567 | $10,880,247 | 0.57% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 562,170 | $10,686,852 | 0.28% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 455,888 | $10,047,772 | 0.51% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 407,171 | $8,974,049 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 443,375 | $8,428,559 | 0.16% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 355,286 | $7,830,503 | 0.10% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 344,434 | $7,591,325 | 0.04% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 342,161 | $7,541,228 | 0.26% | Long | 2026-07-31 | |
| William Blair Small-Mid Cap Growth Fund | — | 363,600 | $6,912,036 | 0.53% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 411,599 | $6,894,283 | 0.02% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 360,900 | $6,860,709 | 0.60% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 400,473 | $6,707,923 | 0.04% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 298,728 | $6,583,965 | 0.08% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 344,961 | $6,557,709 | 0.06% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 292,339 | $6,443,152 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 378,613 | $6,341,768 | 0.03% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 274,171 | $6,042,729 | 0.90% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 356,392 | $5,969,566 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 292,950 | $5,568,980 | 1.46% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 237,595 | $5,236,594 | 0.03% | Long | 2026-07-31 | |
| Small Cap Growth Stock Portfolio | — | 262,855 | $4,996,874 | 0.55% | Long | 2026-06-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 288,260 | $4,828,355 | 0.56% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 211,812 | $4,668,336 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 274,873 | $4,604,123 | 0.08% | Long | 2026-05-31 | |
| WPG Partners Select Small Cap Value Fund | WPGSX | 258,267 | $4,325,972 | 1.85% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 193,419 | $4,262,955 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 184,530 | $4,067,041 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 174,663 | $3,849,573 | 0.14% | Long | 2026-07-31 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 191,642 | $3,643,114 | 0.55% | Long | 2026-06-30 |
Showing 1–50 of 300 positions