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SEAT · Vivid Seats Inc.

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$7.18 +0.02 (+0.28%) At close · Aug 14
Market Cap
$81.61M
Shares
11.24M

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 SEAT

86 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 140,650 $831,242 0.00%
iShares Russell 2000 ETF 125,292 $740,476 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 87,573 $517,556 0.00%
Fidelity Small Cap Index Fund 58,787 $393,873 0.00%
Fidelity Extended Market Index Fund 32,450 $281,342 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 30,050 $260,534 0.00%
VANGUARD COMMUNICATION SERVICES INDEX FUND 14,536 $126,027 0.00%
WPG Partners Select Hedged Fund 77,993 $121,669 0.77%
iShares Russell 2000 Value ETF 19,592 $115,789 0.00%
iShares Russell 2000 Growth ETF 18,069 $106,788 0.00%
Fidelity Total Market Index Fund 12,308 $106,710 0.00%
T. Rowe Price Extended Equity Market Index Fund 17,400 $102,834 0.01%
Fidelity Series Total Market Index Fund 11,229 $97,355 0.00%
Schwab Small-Cap Index Fund 13,258 $88,829 0.00%
Dimensional U.S. Small Cap ETF 12,970 $86,899 0.00%
Ultra-Small Company Market Fund 12,500 $73,875 0.06%
Fidelity Nasdaq Composite Index Fund 6,960 $60,343 0.00%
Dimensional U.S. Targeted Value ETF 7,944 $53,225 0.00%
Nuveen Small Cap Blend Index Fund 4,890 $32,763 0.00%
Master Small Cap Index Series 5,353 $31,636 0.00%
iShares Core S&P Total U.S. Stock Market ETF 5,199 $30,726 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 3,224 $27,952 0.00%
Small Cap Index Fund 4,636 $27,399 0.00%
EQ/2000 Managed Volatility Portfolio 3,921 $23,173 0.00%
U.S. SMALL CAP PORTFOLIO 3,369 $22,572 0.00%
U.S. Targeted Value Portfolio 3,341 $22,385 0.00%
Goldman Sachs Absolute Return Tracker Fund 3,672 $21,702 0.00%
AXS De-SPAC ETF 2,953 $21,557 4.22%
Fidelity Small Cap Growth Index Fund 2,985 $17,641 0.00%
Global X Russell 2000 ETF 2,545 $17,052 0.00%
NVIT Small Cap Index Fund 2,873 $16,979 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 1,848 $16,022 0.00%
Fidelity Small Cap Value Index Fund 2,525 $14,923 0.00%
Defiance Next Gen SPAC Derived ETF 1,993 $14,888 0.10%
EQ/AB Small Cap Growth Portfolio 2,387 $14,107 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,095 $12,381 0.00%
Small Cap Index Fund 1,409 $12,216 0.00%
Small-Mid Cap Equity Fund 2,830 $10,131 0.00%
EQ/Small Company Index Portfolio 1,675 $9,899 0.00%
ATM Small Cap Managed Volatility Portfolio 1,267 $7,488 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,224 $7,234 0.00%
JNL/DFA U.S. Small Cap Fund 1,133 $6,696 0.00%
iShares Russell 3000 ETF 1,132 $6,690 0.00%
DWS Small Cap Index VIP 956 $5,650 0.00%
AST Small-Cap Equity Portfolio 883 $5,219 0.00%
iShares Russell Small/Mid-Cap Index Fund 636 $4,261 0.00%
Dimensional US Small Cap Value ETF 609 $4,080 0.00%
Bridge Builder Small/Mid Cap Value Fund 572 $3,381 0.00%
BlackRock Small Cap Index V.I. Fund 523 $3,091 0.00%
VIP Extended Market Index Portfolio 504 $2,979 0.00%
Showing 1–50 of 86 positions
Key facts CIK 1856031 CUSIP 92854T209 13F (30d) 78 filings 78 filers Visit website Investor relations

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