RGS · Regis Corp · Held by Funds
Market Cap
$70.88M
Shares
2.50M
Volume · Oct 2
2134
Avg daily vol (3M)
7221
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 RGS
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 56,376 | $1,578,528 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 28,670 | $802,760 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 12,079 | $341,111 | 0.00% | Long | 2026-05-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 7,609 | $208,334 | 0.16% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 7,283 | $203,924 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 4,120 | $116,349 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 3,726 | $105,222 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 3,458 | $96,824 | 0.07% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,850 | $51,800 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 1,245 | $35,159 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 491 | $13,748 | 0.01% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 384 | $10,514 | 0.00% | Long | 2026-07-31 | |
| Guggenheim Active Allocation Fund | GUG | 12 | $339 | 0.00% | Long | 2026-05-29 |
Showing 1–13 of 13 positions