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NGVT · Ingevity Corp · Held by Funds

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$70.75 -0.31 (-0.44%) At close · Sep 30
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.51B
Shares
34.38M
Volume · Sep 30 406.18K Avg daily vol (3M) 246.27K

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 NGVT

339 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,095,172 $156,446,493 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,109,489 $82,845,544 0.00%
iShares Russell 2000 ETF 925,516 $69,108,280 0.08%
VANGUARD SMALL-CAP INDEX FUND 795,806 $59,422,834 0.03%
Small Cap Value Fund 630,000 $47,042,100 1.55%
VANGUARD SMALL-CAP VALUE INDEX FUND 505,155 $37,719,924 0.06%
Brown Advisory Small-Cap Fundamental Value Fund 458,963 $34,270,767 2.78%
T. Rowe Price New Horizons Fund, Inc. 439,306 $32,802,979 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 399,275 $29,813,864 0.03%
Fidelity Small Cap Index Fund 387,968 $28,364,340 0.08%
Royce Small-Cap Total Return Fund 341,723 $25,516,456 2.69%
iShares Russell 2000 Growth ETF 329,303 $24,589,055 0.16%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 319,940 $23,889,920 0.14%
SmallCap Fund 242,600 $17,736,486 0.85%
VANGUARD TAX-MANAGED SMALL-CAP FUND 223,457 $16,685,534 0.15%
Invesco S&P SmallCap Momentum ETF 227,779 $16,652,923 0.55%
Select Chemicals Portfolio 200,900 $13,625,038 3.11%
ROYCE SMALL-CAP TRUST, INC. 181,366 $13,542,599 0.51%
iShares S&P Small-Cap 600 Growth ETF 177,843 $13,279,537 0.16%
SBH SMALL CAP VALUE FUND 174,353 $13,018,939 2.91%
Old Westbury Small & Mid Cap Strategies Fund 174,736 $12,774,949 0.14%
Fidelity Extended Market Index Fund 185,156 $12,557,280 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 184,943 $12,542,834 0.07%
Schwab Fundamental U.S. Small Company ETF 183,900 $12,472,098 0.14%
Schwab U.S. Small-Cap ETF 172,470 $11,696,915 0.05%
Royce Small-Cap Fund 156,506 $11,686,303 0.55%
Bridge Builder Small/Mid Cap Value Fund 152,533 $11,389,639 0.11%
U.S. SMALL CAP PORTFOLIO 153,922 $11,253,237 0.06%
iShares S&P Small-Cap 600 Value ETF 128,543 $9,598,306 0.12%
Victory Integrity Small-Cap Value Fund 126,000 $9,408,420 0.82%
Templeton Global Smaller Companies Fund 129,454 $8,779,570 1.08%
Goldman Sachs Small Cap Value Fund 128,834 $8,737,522 0.93%
Royce Small-Cap Opportunity Fund 116,134 $8,671,726 0.61%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 114,660 $8,561,662 0.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 124,609 $8,450,982 0.14%
Column Small Cap Select Fund 123,227 $8,357,255 0.44%
Dimensional U.S. Small Cap ETF 113,353 $8,287,238 0.05%
VANGUARD STRATEGIC EQUITY FUND 106,207 $7,930,477 0.07%
U.S. MICRO CAP PORTFOLIO 105,616 $7,721,586 0.10%
Tax-Managed U.S. Mid & Small Cap Fund 105,085 $7,682,764 0.37%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 95,043 $7,096,861 0.23%
VANGUARD MATERIALS INDEX FUND 104,380 $7,079,052 0.16%
Variable Portfolio - Partners Small Cap Value Fund 85,007 $6,347,473 1.44%
Schwab Small-Cap Index Fund 86,540 $6,326,939 0.08%
SouthernSun Small Cap Fund 82,323 $6,147,058 2.40%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 76,895 $5,741,750 0.12%
Avantis U.S. Small Cap Equity ETF 80,702 $5,473,210 0.20%
State Street Institutional Small-Cap Equity Fund 68,393 $5,106,905 0.95%
First Trust Small Cap Growth AlphaDEX Fund 69,185 $5,058,115 0.39%
Master Small Cap Index Series 65,158 $4,865,348 0.08%
Showing 1–50 of 339 positions
Key facts CIK 1653477 CUSIP 45688C107 13F (30d) 11 filings 9 filers Visit website Investor relations