Skip to main content
Equibles
SHEN logo

SHEN · Shenandoah Telecommunications Co/Va/

Track SHEN — free Ask ALVIS about SHEN
$12.71 +0.87 (+7.35%) At close · Jul 29
Market Cap
$655.01M
Shares
55.32M

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 SHEN

204 fund positions
Fund Balance Value % of Fund Open
Longleaf Partners Small Cap Fund 2,935,927 $45,271,994 6.51%
iShares Core S&P Small-Cap ETF 2,732,951 $42,142,104 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,621,397 $25,001,942 0.00%
iShares Russell 2000 ETF 1,228,220 $18,939,152 0.03%
Avantis U.S. Small Cap Value ETF 1,099,980 $17,544,681 0.06%
Hennessy Focus Fund 796,737 $12,532,673 2.55%
U.S. SMALL CAP VALUE PORTFOLIO 519,067 $8,164,924 0.04%
Fidelity Small Cap Index Fund 502,499 $7,904,309 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 504,391 $7,777,709 0.01%
iShares S&P Small-Cap 600 Value ETF 444,153 $6,848,839 0.09%
iShares Russell 2000 Value ETF 434,728 $6,703,506 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 416,203 $6,417,850 0.05%
Invesco S&P SmallCap Value with Momentum ETF 371,232 $5,839,479 0.95%
Dimensional US Small Cap Value ETF 275,197 $4,328,849 0.06%
1290 VT GAMCO Small Company Value Portfolio 270,000 $4,163,400 0.11%
VANGUARD RUSSELL 2000 INDEX FUND 260,860 $4,160,717 0.02%
Dimensional U.S. Targeted Value ETF 258,164 $4,060,920 0.03%
Schwab Fundamental U.S. Small Company ETF 249,597 $3,981,072 0.04%
EA Bridgeway Omni Small-Cap Value ETF 247,665 $3,818,994 0.19%
U.S. SMALL CAP PORTFOLIO 242,470 $3,814,053 0.02%
Fidelity Extended Market Index Fund 236,622 $3,774,121 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 237,747 $3,666,059 0.09%
Schwab U.S. Small-Cap ETF 217,102 $3,462,777 0.02%
U.S. MICRO CAP PORTFOLIO 196,839 $3,096,277 0.04%
U.S. Targeted Value Portfolio 195,128 $3,069,363 0.02%
VANGUARD COMMUNICATION SERVICES INDEX FUND 184,994 $2,950,654 0.04%
Dimensional U.S. Small Cap ETF 183,242 $2,882,397 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 156,980 $2,503,831 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 159,603 $2,461,078 0.03%
State Street(R) SPDR(R) S&P(R) Telecom ETF 144,892 $2,234,235 0.53%
Omni Small-Cap Value Fund 130,000 $2,004,600 0.17%
Dimensional U.S. Core Equity 2 ETF 124,668 $1,961,028 0.00%
Schwab Small-Cap Index Fund 110,623 $1,740,100 0.02%
The Gabelli Small Cap Growth Fund 110,000 $1,696,200 0.09%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 100,013 $1,595,207 0.08%
Avantis U.S. Small Cap Equity ETF 99,010 $1,579,210 0.06%
iShares ESG Aware MSCI USA Small-Cap ETF 87,854 $1,401,271 0.06%
Invesco S&P Smallcap 600 Pure Value ETF 86,554 $1,361,494 0.51%
Fidelity Total Market Index Fund 85,208 $1,359,068 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 86,234 $1,356,461 0.00%
Master Small Cap Index Series 84,048 $1,296,020 0.03%
Avantis U.S. Small Cap Value Fund 76,148 $1,214,561 0.07%
Fidelity Series Total Market Index Fund 69,333 $1,105,861 0.00%
Columbia Small Cap Index Fund 68,018 $1,084,887 0.04%
iShares Core S&P Total U.S. Stock Market ETF 69,984 $1,079,153 0.00%
JNL Small Cap Index Fund 69,175 $1,066,679 0.04%
Schwab Fundamental U.S. Small Company Index Fund 66,978 $1,053,564 0.04%
American Beacon Small Cap Value Fund 63,921 $1,005,477 0.03%
Fidelity Small Cap Value Index Fund 63,140 $973,619 0.05%
Nuveen Small Cap Blend Index Fund 61,532 $967,898 0.02%
Showing 1–50 of 204 positions
Key facts CIK 354963 CUSIP 82312B106 13F (30d) 32 filings 32 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)