GSHD · Goosehead Insurance, Inc.
$66.66
-0.29 (-0.43%)
At close · Aug 6
Market Cap
$2.37B
Shares
35.52M
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 GSHD
225 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,972,271 | $84,137,081 | 0.10% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 1,494,104 | $63,738,477 | 0.07% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Growth Fund | — | 906,071 | $38,652,989 | 4.68% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 767,589 | $32,745,347 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 581,981 | $24,827,309 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 541,182 | $23,086,824 | 0.01% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | — | 529,304 | $22,580,109 | 0.76% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 309,765 | $13,214,575 | 0.14% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 309,504 | $13,203,441 | 0.43% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 303,286 | $12,938,181 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 278,392 | $11,876,203 | 0.01% | Long | 2026-03-31 | |
| Wasatch Small Cap Growth Fund | — | 271,072 | $11,563,932 | 0.96% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 264,805 | $11,296,581 | 0.14% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 234,081 | $10,484,488 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 229,741 | $9,800,751 | 0.07% | Long | 2026-03-31 | |
| Virtus KAR Mid-Cap Growth Fund | — | 197,804 | $8,438,319 | 1.94% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | — | 175,381 | $7,481,753 | 1.79% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 171,738 | $7,326,343 | 0.08% | Long | 2026-03-31 | |
| DF DENT MIDCAP GROWTH FUND | — | 156,110 | $6,659,653 | 2.54% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 152,404 | $6,501,555 | 0.05% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 145,662 | $6,213,941 | 0.10% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 144,039 | $6,144,704 | 0.14% | Long | 2026-03-31 | |
| Wasatch Micro Cap Fund | — | 127,483 | $5,438,425 | 0.97% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 129,560 | $4,455,568 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 121,809 | $4,189,012 | 0.02% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | — | 98,022 | $4,181,619 | 0.24% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 92,270 | $4,132,773 | 0.06% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 91,506 | $4,098,554 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 118,547 | $4,076,831 | 0.02% | Long | 2026-05-31 | |
| Wasatch Ultra Growth Fund | — | 94,758 | $4,042,376 | 1.01% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 91,191 | $3,890,208 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 89,306 | $3,809,794 | 0.10% | Long | 2026-03-31 | |
| JNL Multi-Manager Mid Cap Fund | — | 85,061 | $3,628,702 | 0.34% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 77,074 | $3,452,144 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 78,759 | $3,359,859 | 0.04% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 86,090 | $2,960,635 | 0.05% | Long | 2026-05-31 | |
| LKCM Small Cap Equity Fund | — | 63,076 | $2,690,822 | 0.83% | Long | 2026-03-31 | |
| Column Small Cap Fund | — | 68,850 | $2,367,752 | 0.45% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 51,861 | $2,322,854 | 0.03% | Long | 2026-04-30 | |
| DF DENT SMALL CAP GROWTH FUND | — | 51,187 | $2,183,637 | 1.46% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Growth Series | — | 48,736 | $2,079,078 | 4.61% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 43,960 | $1,875,334 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 42,932 | $1,831,479 | 0.01% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 39,511 | $1,685,539 | 0.03% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 38,663 | $1,649,364 | 0.07% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 46,943 | $1,614,370 | 0.00% | Long | 2026-05-31 | |
| FundX Future Fund Opportunities ETF | — | 32,673 | $1,393,830 | 0.71% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 40,373 | $1,388,427 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 32,448 | $1,384,232 | 0.00% | Long | 2026-03-31 | |
| WesMark Small Company Fund | — | 32,000 | $1,365,120 | 0.88% | Long | 2026-03-31 |
Showing 1–50 of 225 positions
Key facts
CIK
1726978
CUSIP
38267D109
13F (30d)
67 filings
66 filers
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