GSHD · Goosehead Insurance, Inc. · Held by Funds
Market Cap
$1.89B
Shares
35.52M
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 GSHD
244 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,972,271 | $95,655,144 | 0.10% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 1,426,418 | $69,181,273 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 706,189 | $34,250,167 | 0.00% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Growth Fund | — | 655,219 | $31,778,122 | 5.15% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 611,078 | $29,637,283 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 515,266 | $24,990,401 | 0.01% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 509,293 | $24,700,711 | 0.83% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 255,691 | $15,852,842 | 0.05% | Long | 2026-07-31 | |
| Janus Henderson Venture Fund | — | 320,572 | $15,547,742 | 0.43% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 295,812 | $14,346,882 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 272,999 | $13,240,452 | 0.01% | Long | 2026-06-30 | |
| Wasatch Small Cap Growth Fund | — | 224,981 | $10,911,579 | 0.93% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 216,876 | $10,518,486 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 197,434 | $9,575,549 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 197,316 | $9,569,826 | 0.07% | Long | 2026-06-30 | |
| Virtus KAR Mid-Cap Growth Fund | — | 178,756 | $8,669,666 | 2.14% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 171,738 | $8,329,293 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 145,284 | $7,046,274 | 0.09% | Long | 2026-06-30 | |
| DF DENT MIDCAP GROWTH FUND | — | 126,363 | $6,128,606 | 2.69% | Long | 2026-06-30 | |
| Wasatch Ultra Growth Fund | — | 117,387 | $5,693,270 | 1.23% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 105,574 | $5,120,339 | 0.22% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 129,560 | $4,455,568 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 89,473 | $4,339,441 | 0.08% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 87,191 | $4,228,764 | 0.17% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 121,809 | $4,189,012 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 92,270 | $4,132,773 | 0.06% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 91,506 | $4,098,554 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 118,547 | $4,076,831 | 0.02% | Long | 2026-05-31 | |
| Wasatch Micro Cap Fund | — | 73,203 | $3,550,346 | 0.53% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 77,074 | $3,452,144 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 65,651 | $3,184,074 | 0.04% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 86,090 | $2,960,635 | 0.05% | Long | 2026-05-31 | |
| SMALLCAP World Fund | — | 55,315 | $2,682,778 | 0.10% | Long | 2026-06-30 | |
| DF DENT SMALL CAP GROWTH FUND | — | 50,261 | $2,437,659 | 1.43% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 49,527 | $2,402,060 | 0.07% | Long | 2026-06-30 | |
| Column Small Cap Fund | CFSLX | 68,850 | $2,367,752 | 0.45% | Long | 2026-05-31 | |
| Virtus KAR Small-Cap Growth Series | — | 48,736 | $2,363,696 | 5.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 51,861 | $2,322,854 | 0.03% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 35,503 | $2,201,186 | 0.17% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 43,775 | $2,123,088 | 0.04% | Long | 2026-06-30 | |
| Hodges Small Cap Fund | — | 30,000 | $1,886,700 | 1.04% | Long | 2023-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 37,299 | $1,809,002 | 0.04% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 36,662 | $1,778,107 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 46,943 | $1,614,370 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 33,264 | $1,613,304 | 0.00% | Long | 2026-06-30 | |
| WesMark Small Company Fund | WMKSX | 32,000 | $1,552,000 | 0.83% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 29,558 | $1,433,563 | 0.07% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 40,373 | $1,388,427 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 29,169 | $1,306,480 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 37,861 | $1,302,040 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 244 positions