GOGO · Gogo Inc. · Held by Funds
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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.
Fund Ownership of GOGO by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 10.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.02% | 2,743,984 |
| Index ETFs | 7.97% | 10,814,624 |
| Active ETFs | 0.68% | 924,604 |
| Active funds | 2.23% | 3,030,375 |
| Unclassified | 0.16% | 213,628 |
| All registered funds | 13.07% | 17,727,215 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding GOGO
173 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,541,020 | $7,877,162 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,027,543 | $6,285,383 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 1,640,706 | $5,086,189 | 0.71% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 872,898 | $3,648,714 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 928,489 | $2,878,316 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 753,607 | $2,336,182 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 672,661 | $2,085,249 | 0.00% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 121,783 | $1,765,854 | 0.10% | Long | 2023-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 459,493 | $1,157,922 | 0.01% | Long | 2026-08-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 369,927 | $1,146,774 | 0.01% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 330,000 | $1,023,000 | 0.02% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 394,522 | $994,195 | 0.14% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 373,140 | $940,313 | 0.00% | Long | 2026-08-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 215,678 | $901,534 | 0.09% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 212,047 | $886,356 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 195,606 | $817,633 | 0.01% | Long | 2026-07-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 268,601 | $676,875 | 0.01% | Long | 2026-08-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 246,726 | $621,750 | 0.06% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 241,061 | $607,474 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 143,164 | $598,426 | 0.00% | Long | 2026-07-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 163,575 | $507,083 | 0.08% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 107,830 | $450,729 | 0.01% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 175,770 | $442,940 | 0.00% | Long | 2026-08-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 104,072 | $435,021 | 0.07% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 103,464 | $432,480 | 0.02% | Long | 2026-07-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 135,986 | $421,557 | 0.01% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 131,412 | $407,377 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 92,586 | $387,009 | 0.12% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 152,360 | $383,947 | 0.00% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 146,263 | $368,583 | 0.01% | Long | 2026-08-31 | |
| Fidelity MSCI Communication Services Index ETF | FCOM | 78,315 | $327,357 | 0.02% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 129,034 | $325,166 | 0.09% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 121,793 | $306,918 | 0.00% | Long | 2026-08-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 70,479 | $294,602 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 90,510 | $280,581 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 89,180 | $276,458 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 60,306 | $252,079 | 0.00% | Long | 2026-07-31 | |
| Procure Space ETF | UFO | 55,753 | $233,048 | 0.04% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 74,977 | $232,429 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 86,373 | $217,660 | 0.01% | Long | 2026-08-31 | |
| Gabelli Global Content & Connectivity Fund | — | 70,000 | $217,000 | 0.27% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 50,100 | $209,418 | 0.08% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 64,400 | $199,640 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 46,801 | $195,628 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 61,961 | $192,079 | 0.08% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 61,719 | $191,329 | 0.09% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 61,000 | $189,100 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 43,943 | $183,682 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 42,014 | $175,619 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 38,314 | $160,153 | 0.01% | Long | 2026-07-31 |