SPCE
Virgin Galactic Holdings, IncCompany with tickers: SPCE
CIK
1706946
CUSIP
92766K403
Shares Outstanding
111,186,934
Website
https://virgingalactic.com
Investor Relations
https://investors.virgingalactic.com/overview/default.aspx
13F Activity (30d)
12 filings
10 filers
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 SPCE
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,986,404 | $4,826,962 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 853,281 | $2,073,473 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 347,985 | $887,362 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 305,100 | $778,005 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 184,829 | $449,134 | 0.04% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 173,400 | $421,362 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 115,734 | $295,122 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 89,239 | $227,559 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 85,000 | $206,550 | 0.17% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 66,189 | $168,782 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 63,013 | $160,683 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 57,251 | $145,990 | 0.01% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 35,890 | $87,213 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 30,211 | $73,413 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 12,954 | $31,478 | 0.02% | Long | 2026-03-31 | |
| Themes Transatlantic Defense ETF | — | 12,548 | $30,492 | 0.03% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6,242 | $15,168 | 0.00% | Long | 2026-03-31 | |
| VIP Extended Market Index Portfolio | — | 4,111 | $9,990 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 2,627 | $6,699 | 0.01% | Long | 2026-02-28 | |
| VIP Total Market Index Portfolio | — | 1,535 | $3,730 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 1,177 | $2,860 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10 | $24 | 0.00% | Short | 2026-03-31 |
Showing 1–22 of 22 positions