SHEN · Shenandoah Telecommunications Co/Va/ · Held by Funds
Market Cap
$658.89M
Shares
55.32M
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 SHEN
219 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,766,988 | $41,726,179 | 0.04% | Long | 2026-06-30 | |
| Longleaf Partners Small Cap Fund | LLSCX | 2,612,640 | $39,398,611 | 6.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,472,897 | $22,211,287 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,273,207 | $19,199,962 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,099,980 | $17,544,681 | 0.06% | Long | 2026-05-31 | |
| Hennessy Focus Fund | — | 796,737 | $12,532,673 | 2.55% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 519,067 | $8,164,924 | 0.04% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 535,240 | $8,071,419 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 502,499 | $7,904,309 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 467,641 | $7,052,026 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 420,183 | $6,336,360 | 0.04% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 396,570 | $5,980,276 | 0.07% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 371,232 | $5,839,479 | 0.95% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 298,333 | $4,498,862 | 0.32% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 275,197 | $4,328,849 | 0.06% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 260,860 | $4,160,717 | 0.02% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 270,000 | $4,071,600 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 258,164 | $4,060,920 | 0.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 249,597 | $3,981,072 | 0.04% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 263,553 | $3,974,379 | 0.17% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 242,470 | $3,814,053 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 252,115 | $3,801,894 | 0.53% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 236,622 | $3,774,121 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 245,281 | $3,698,837 | 0.08% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 217,102 | $3,462,777 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 196,839 | $3,096,277 | 0.04% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 195,128 | $3,069,363 | 0.02% | Long | 2026-04-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 184,994 | $2,950,654 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 183,242 | $2,882,397 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 156,980 | $2,503,831 | 0.04% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 159,603 | $2,406,813 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 124,668 | $1,961,028 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | BOSVX | 130,000 | $1,960,400 | 0.15% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 94,025 | $1,788,356 | 0.10% | Long | 2023-03-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 110,623 | $1,740,100 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 100,013 | $1,595,207 | 0.08% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 99,010 | $1,579,210 | 0.06% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 94,219 | $1,420,823 | 0.02% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 87,854 | $1,401,271 | 0.06% | Long | 2026-05-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 86,554 | $1,361,494 | 0.51% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 85,208 | $1,359,068 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 86,234 | $1,356,461 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 76,148 | $1,214,561 | 0.07% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 78,000 | $1,176,240 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 69,333 | $1,105,861 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 72,236 | $1,089,319 | 0.04% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 68,018 | $1,084,887 | 0.04% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 71,616 | $1,079,969 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 70,631 | $1,065,115 | 0.05% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 66,978 | $1,053,564 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 219 positions
Key facts
CIK
354963
CUSIP
82312B106
13F (30d)
53 filings
53 filers
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