EYE · National Vision Holdings, Inc.
$19.30
+0.25 (+1.31%)
At close · Aug 14
Market Cap
$1.53B
Shares
79.07M
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
326 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 | |
| Small Cap Growth Fund | — | 1,308,718 | $30,388,432 | 0.60% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,164,386 | $30,157,597 | 0.05% | Long | 2026-03-31 | |
| AB Small Cap Growth Portfolio | — | 1,201,406 | $27,896,647 | 0.95% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Fund | — | 1,026,100 | $23,826,042 | 0.47% | Long | 2026-04-30 | |
| 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 | |
| Invesco S&P SmallCap Momentum ETF | — | 842,982 | $19,574,042 | 0.71% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Small Cap Index Fund | — | 770,114 | $17,882,047 | 0.05% | Long | 2026-04-30 | |
| 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 | |
| SmallCap Growth Fund I | — | 701,235 | $16,282,677 | 0.69% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 580,832 | $13,486,919 | 0.61% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 579,792 | $13,462,770 | 0.09% | Long | 2026-04-30 | |
| Emerald Growth Fund | — | 577,474 | $13,408,946 | 0.95% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 483,261 | $12,516,460 | 0.13% | Long | 2026-03-31 | |
| William Blair Small Cap Growth Fund | — | 631,496 | $12,004,739 | 0.98% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 449,249 | $11,635,549 | 1.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 470,792 | $10,931,790 | 0.08% | Long | 2026-04-30 | |
| Column Small Cap Select Fund | — | 649,567 | $10,880,247 | 0.57% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 418,389 | $10,836,275 | 0.27% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 406,664 | $9,442,738 | 0.50% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 343,234 | $7,969,893 | 0.04% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 296,422 | $7,677,330 | 0.75% | Long | 2026-03-31 | |
| Allspring Common Stock Fund | — | 282,196 | $7,308,876 | 1.27% | Long | 2026-03-31 | |
| William Blair Small-Mid Cap Growth Fund | — | 363,600 | $6,912,036 | 0.53% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 411,599 | $6,894,283 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 291,904 | $6,778,011 | 0.09% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 400,473 | $6,707,923 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 378,613 | $6,341,768 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 271,476 | $6,303,673 | 0.04% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 231,986 | $6,008,437 | 0.07% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 356,392 | $5,969,566 | 0.07% | Long | 2026-05-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 229,930 | $5,955,187 | 0.79% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 288,260 | $4,828,355 | 0.56% | Long | 2026-05-31 | |
| Driehaus Micro Cap Growth Fund | — | 185,162 | $4,795,696 | 1.05% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 205,372 | $4,768,738 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 274,873 | $4,604,123 | 0.08% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 197,809 | $4,593,125 | 0.16% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 187,161 | $4,345,878 | 0.20% | Long | 2026-04-30 | |
| WPG Partners Select Small Cap Value Fund | — | 258,267 | $4,325,972 | 1.85% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 184,530 | $4,284,787 | 0.02% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 165,029 | $4,274,251 | 0.30% | Long | 2026-03-31 |
Showing 1–50 of 326 positions