PRVA · Privia Health Group, Inc.
$22.00
+0.24 (+1.10%)
At close · Aug 14
Market Cap
$2.81B
Shares
127.73M
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 PRVA
292 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,941,204 | $142,780,566 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,521,024 | $72,427,464 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,840,181 | $58,422,523 | 0.08% | Long | 2026-03-31 | |
| Select Health Care Portfolio | — | 2,500,000 | $53,775,000 | 0.93% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,555,598 | $52,568,651 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 1,283,039 | $31,883,519 | 0.38% | Long | 2026-04-30 | |
| Franklin Small Cap Growth Fund | — | 1,272,198 | $31,614,120 | 1.29% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,222,703 | $30,384,170 | 0.44% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,430,616 | $29,427,771 | 0.08% | Long | 2026-03-31 | |
| Fidelity Advisor Health Care Fund | — | 1,180,000 | $29,323,000 | 1.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 1,150,728 | $28,595,591 | 0.09% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,285,000 | $27,640,350 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,289,215 | $26,519,153 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,045,363 | $21,503,117 | 0.16% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 860,334 | $21,379,300 | 0.42% | Long | 2026-04-30 | |
| SmallCap Fund | — | 842,939 | $20,947,034 | 1.00% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 997,554 | $20,519,686 | 0.32% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 949,978 | $19,541,047 | 0.16% | Long | 2026-03-31 | |
| Select Health Care Services Portfolio | — | 776,464 | $16,701,741 | 2.07% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 650,552 | $16,166,217 | 0.38% | Long | 2026-04-30 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 774,738 | $15,936,361 | 2.09% | Long | 2026-03-31 | |
| Eventide Healthcare & Life Sciences Fund | — | 737,694 | $15,174,366 | 0.96% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 699,681 | $14,392,438 | 0.15% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 576,326 | $14,321,701 | 0.16% | Long | 2026-04-30 | |
| Fidelity U.S. Equity Central Fund | — | 680,000 | $13,987,600 | 0.07% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 598,605 | $12,875,994 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 597,849 | $12,859,732 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 510,784 | $12,692,982 | 0.07% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 583,900 | $12,559,689 | 0.53% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 609,935 | $12,546,363 | 0.32% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 573,483 | $12,335,619 | 0.23% | Long | 2026-05-29 | |
| Schwab U.S. Small-Cap ETF | — | 553,917 | $11,914,755 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 410,867 | $10,210,045 | 0.07% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 388,603 | $9,998,755 | 0.71% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 399,606 | $9,930,209 | 0.13% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 375,523 | $9,331,747 | 0.04% | Long | 2026-04-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 400,000 | $8,604,000 | 0.34% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 399,907 | $8,602,000 | 0.15% | Long | 2026-05-31 | |
| ClearBridge Small Cap Fund | — | 341,800 | $8,493,730 | 1.16% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 405,890 | $8,349,157 | 0.20% | Long | 2026-03-31 | |
| VIP Health Care Portfolio | — | 400,000 | $8,228,000 | 0.82% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 275,584 | $6,848,262 | 0.27% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 270,381 | $6,718,968 | 0.02% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 295,109 | $6,347,795 | 0.03% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 255,278 | $6,343,658 | 0.09% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 216,992 | $4,667,498 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 223,460 | $4,596,572 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 195,763 | $4,210,862 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 167,095 | $4,152,311 | 0.40% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 161,900 | $4,023,215 | 0.10% | Long | 2026-04-30 |
Showing 1–50 of 292 positions
Key facts
CIK
1759655
CUSIP
74276R102
13F (30d)
281 filings
280 filers
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