NAVI · Navient Corp
$9.17
-0.07 (-0.76%)
At close · Aug 14
Market Cap
$860.00M
Shares
93.78M
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 NAVI
251 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,972,996 | $32,499,107 | 0.04% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,869,162 | $17,271,057 | 0.09% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,028,039 | $16,589,359 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,706,779 | $14,610,028 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 1,721,478 | $14,081,690 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,419,142 | $11,608,582 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,108,770 | $9,491,071 | 0.11% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 907,791 | $7,425,730 | 0.01% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 834,607 | $6,827,085 | 0.22% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 731,829 | $6,762,100 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 678,689 | $6,271,086 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 746,564 | $6,106,894 | 0.01% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FUND | VCHY | 554,780 | $5,447,940 | 0.52% | Long | 2020-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 645,782 | $5,282,497 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 617,213 | $5,048,802 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 589,229 | $4,819,893 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 549,652 | $4,705,021 | 0.38% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 501,730 | $4,635,985 | 0.03% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 458,786 | $4,239,183 | 0.43% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 414,675 | $3,831,597 | 0.11% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 438,953 | $3,757,438 | 0.20% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 418,560 | $3,561,946 | 0.39% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 418,217 | $3,421,015 | 0.17% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 373,864 | $3,200,276 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 345,030 | $3,188,077 | 0.01% | Long | 2026-04-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 339,657 | $3,138,431 | 1.18% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 333,615 | $3,082,603 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 350,093 | $2,996,796 | 0.02% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 355,000 | $2,903,900 | 0.24% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 312,266 | $2,885,338 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 346,129 | $2,831,335 | 0.07% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 303,082 | $2,800,478 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 319,298 | $2,733,191 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 295,033 | $2,726,105 | 0.12% | Long | 2026-04-30 | |
| Redwood AlphaFactor Tactical Core Fund | AESR | 322,606 | $2,567,944 | 3.31% | Long | 2020-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 263,199 | $2,431,959 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 255,632 | $2,362,040 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 242,095 | $2,236,958 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 230,281 | $2,127,796 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 244,886 | $2,096,224 | 0.04% | Long | 2026-05-29 | |
| SmallCap Value Fund II | — | 220,467 | $2,037,115 | 0.16% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 227,812 | $1,950,071 | 0.03% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 236,677 | $1,936,018 | 0.02% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 150,353 | $1,389,262 | 0.02% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 162,055 | $1,325,610 | 0.07% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 149,200 | $1,277,152 | 0.10% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 145,383 | $1,244,478 | 0.07% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 129,813 | $1,111,199 | 0.00% | Long | 2026-05-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 135,390 | $1,107,490 | 0.31% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 124,000 | $1,014,320 | 0.04% | Long | 2026-03-31 |
Showing 1–50 of 251 positions
Key facts
CIK
1593538
CUSIP
63938C108
13F (30d)
235 filings
235 filers
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