SBH · Sally Beauty Holdings, Inc.
$16.42
-0.12 (-0.73%)
At close · Aug 14
Market Cap
$1.55B
Shares
93.62M
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 SBH
420 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 5,810,886 | $82,863,234 | 0.09% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 5,820,311 | $80,611,307 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,081,301 | $43,939,352 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,081,301 | $42,676,019 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 2,528,899 | $36,062,100 | 0.05% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,580,868 | $34,273,927 | 0.13% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 2,448,645 | $33,913,733 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,215,703 | $31,595,925 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,238,045 | $30,996,923 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 1,528,718 | $24,245,467 | 0.12% | Long | 2025-11-30 | |
| Wasatch Small Cap Value Fund | WSMD | 1,668,912 | $23,798,685 | 1.79% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,426,550 | $20,342,603 | 0.03% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,281,127 | $20,318,674 | 0.23% | Long | 2025-11-30 | |
| Wasatch Small Cap Value Fund | — | 1,434,114 | $19,862,479 | 1.51% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,424,730 | $19,732,511 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,227,412 | $17,404,702 | 0.09% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,050,994 | $14,987,174 | 0.02% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,080,938 | $14,970,991 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 960,604 | $14,620,393 | 0.05% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | — | 980,636 | $13,905,418 | 0.04% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 947,218 | $13,118,969 | 0.17% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 918,478 | $13,097,496 | 0.19% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 874,673 | $12,472,837 | 0.10% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 936,201 | $12,432,749 | 0.14% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 863,604 | $12,314,993 | 0.09% | Long | 2025-12-31 | |
| Fidelity Enhanced Small Cap ETF | — | 886,632 | $12,279,853 | 0.30% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 874,911 | $12,117,517 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 853,466 | $11,820,504 | 0.09% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 805,793 | $11,426,145 | 0.07% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 765,965 | $10,922,661 | 0.33% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 701,739 | $10,680,468 | 0.08% | Long | 2026-01-31 | |
| Dimensional U.S. Targeted Value ETF | — | 704,365 | $9,987,896 | 0.07% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 672,000 | $9,307,200 | 0.24% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 621,945 | $8,868,936 | 0.09% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 621,945 | $8,613,938 | 0.09% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 582,804 | $8,264,161 | 0.24% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 556,980 | $7,942,535 | 0.19% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 497,038 | $7,883,023 | 0.06% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 474,611 | $7,527,330 | 0.04% | Long | 2025-11-30 | |
| Victory Integrity Small-Cap Value Fund | — | 541,000 | $7,492,850 | 0.73% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 525,965 | $7,458,184 | 0.10% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 465,342 | $7,082,505 | 0.11% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 504,735 | $6,990,580 | 0.17% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | BTCL | 457,929 | $6,969,679 | 0.74% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 509,879 | $6,771,193 | 0.04% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 476,445 | $6,755,990 | 0.68% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 481,123 | $6,663,554 | 0.33% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 501,688 | $6,662,417 | 0.02% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 462,835 | $6,600,027 | 0.36% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | BWX | 447,717 | $6,384,444 | 1.32% | Long | 2025-12-31 |
Showing 1–50 of 420 positions