SKIN · SkinHealth Systems Inc. · Held by Funds
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.
Fund Ownership of SKIN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.21% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.84% | 119,951 |
| Index ETFs | 4.37% | 284,344 |
| Active ETFs | 0.00% | 144 |
| Active funds | 2.73% | 177,801 |
| Unclassified | 0.00% | 0 |
| All registered funds | 8.95% | 582,240 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SKIN
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,483,652 | $1,719,929 | 0.00% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 967,394 | $748,569 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 925,221 | $640,716 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 591,055 | $457,358 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 424,080 | $286,720 | 0.00% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 406,969 | $275,152 | 0.00% | Long | 2026-08-31 | |
| Cornerstone Advisors Global Public Equity Fund | — | 11,000 | $193,160 | 0.04% | Long | 2021-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 206,497 | $139,613 | 0.00% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 145,636 | $98,465 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 121,959 | $82,456 | 0.00% | Long | 2026-08-31 | |
| Defiance Next Gen SPAC Derived ETF | — | 5,459 | $70,203 | 0.48% | Long | 2022-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 89,611 | $69,341 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 50,397 | $34,900 | 0.00% | Long | 2026-06-30 | |
| Venerable US Small Cap Fund | — | 37,533 | $25,992 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 37,215 | $25,771 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 22,827 | $15,648 | 0.00% | Long | 2026-07-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 17,700 | $13,696 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 19,425 | $13,452 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 13,227 | $10,235 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 14,199 | $9,833 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 14,397 | $9,734 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 9,473 | $7,330 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 9,146 | $6,334 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 3,042 | $4,502 | 0.00% | Long | 2024-11-30 | |
| NVIT Multi-Manager Small Company Fund | — | 3,915 | $2,711 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 3,842 | $2,661 | 0.00% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 3,673 | $2,544 | 0.00% | Long | 2026-06-30 | |
| Strategic Equity Allocation Trust | JAFVX | 3,455 | $2,393 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,154 | $2,132 | 0.00% | Long | 2026-08-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 2,628 | $1,820 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 129 | $1,627 | 0.00% | Long | 2023-02-28 | |
| Guggenheim Active Allocation Fund | GUG | 1,022 | $791 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 405 | $278 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 12,500 | $8,656 | 0.00% | Short | 2026-06-30 | |
| Allspring U.S. Long/Short Equity Fund | — | 15,891 | $51,328 | -0.22% | Short | 2024-04-30 |