NRDY · Nerdy Inc. · Held by Funds
Market Cap
$110.75M
Shares
12.77M
Volume · Oct 2
11.54K
Avg daily vol (31 sessions)
21.24K
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 NRDY
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,728,690 | $1,583,653 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 744,125 | $681,693 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 417,147 | $343,187 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 306,298 | $251,991 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 198,440 | $181,791 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 168,000 | $153,905 | 0.10% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 146,896 | $120,851 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 115,553 | $95,065 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 19,326 | $59,138 | 0.13% | Long | 2022-08-31 | |
| Sofi Be Your Own Boss | BYOB | 19,832 | $51,563 | 0.68% | Long | 2023-11-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 56,173 | $46,214 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 28,189 | $25,824 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 23,511 | $19,343 | 0.00% | Long | 2026-05-31 | |
| Global X Education ETF | — | 4,052 | $18,963 | 0.66% | Long | 2023-08-31 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 5,027 | $18,600 | 0.40% | Long | 2023-09-29 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 12,226 | $11,200 | 0.00% | Long | 2026-06-30 | |
| Defiance Next Gen SPAC Derived ETF | — | 4,848 | $10,326 | 0.07% | Long | 2022-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 10,706 | $8,808 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 2,768 | $4,373 | 0.00% | Long | 2024-11-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 3,366 | $2,769 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 2,835 | $2,332 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 2,237 | $1,840 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 2,216 | $1,823 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,111 | $914 | 0.00% | Long | 2026-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 283 | $235 | 0.00% | Long | 2026-07-31 | |
| ProShares Hedge Replication ETF | HDG | 56 | $46 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 17 | $14 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 13,700 | $12,551 | 0.00% | Short | 2026-06-30 |
Showing 1–28 of 28 positions