TDOC · Teladoc Health, Inc. · Held by Funds
5 customers — 33% of revenue (nine months ended September 30, 2026)
“Revenue from the five largest Clients accounted for 33% and 31% of total Integrated Care segment revenue for the nine months ended September 30, 2026 and 2025, respectively.”
5 customers — 31% of revenue (nine months ended September 30, 2025)
“Revenue from the five largest Clients accounted for 33% and 31% of total Integrated Care segment revenue for the nine months ended September 30, 2026 and 2025, respectively.”
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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 TDOC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 18.55% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.55% | 6,462,355 |
| Index ETFs | 15.00% | 27,351,176 |
| Active ETFs | 2.62% | 4,767,349 |
| Active funds | 9.28% | 16,912,622 |
| Unclassified | 2.35% | 4,275,793 |
| All registered funds | 32.79% | 59,769,295 |
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 TDOC
265 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,687,282 | $48,228,151 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 7,044,610 | $44,662,827 | 0.14% | Long | 2026-08-31 | |
| iShares Russell 2000 ETF | IWM | 4,763,533 | $40,394,760 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,143,156 | $35,133,963 | 0.02% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 3,012,372 | $25,544,915 | 0.67% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,622,420 | $22,238,122 | 0.03% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 2,144,017 | $18,181,264 | 0.15% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,084,821 | $17,679,282 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,403,089 | $16,124,727 | 0.08% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,707,565 | $14,480,151 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,989,339 | $13,348,465 | 0.04% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 1,385,290 | $9,295,296 | 0.37% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,038,485 | $6,968,234 | 0.08% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,096,359 | $6,950,916 | 0.08% | Long | 2026-08-31 | |
| Principal U.S. Small-Cap ETF | PSC | 792,261 | $6,718,373 | 0.29% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,042,944 | $6,612,265 | 0.04% | Long | 2026-08-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 722,440 | $6,126,291 | 0.11% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 686,231 | $5,819,239 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 910,247 | $5,770,966 | 0.01% | Long | 2026-08-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 679,790 | $5,764,619 | 0.24% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 862,465 | $5,468,028 | 0.02% | Long | 2026-08-31 | |
| VANGUARD EXPLORER FUND | — | 775,333 | $5,202,484 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 771,644 | $5,177,731 | 0.03% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 515,207 | $4,368,955 | 0.04% | Long | 2026-06-30 | |
| Allspring Small Company Value Portfolio | — | 644,098 | $4,321,898 | 0.65% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 674,070 | $4,273,604 | 0.08% | Long | 2026-08-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 606,910 | $4,072,366 | 0.18% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 587,828 | $3,944,326 | 0.10% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 601,847 | $3,815,710 | 0.00% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 433,345 | $3,674,766 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 528,876 | $3,548,758 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 408,500 | $3,464,080 | 0.26% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 541,557 | $3,433,471 | 0.02% | Long | 2026-08-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 389,431 | $3,302,375 | 0.55% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 485,280 | $3,256,229 | 0.39% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 449,072 | $3,013,273 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 442,468 | $2,968,960 | 0.04% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 340,504 | $2,887,474 | 0.05% | Long | 2026-06-30 | |
| iShares U.S. Healthcare Providers ETF | IHF | 318,793 | $2,703,365 | 0.23% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 304,469 | $2,581,897 | 0.30% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 373,773 | $2,508,017 | 0.03% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 343,929 | $2,307,764 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 325,784 | $2,186,011 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 342,771 | $2,173,168 | 0.00% | Long | 2026-08-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 254,073 | $2,154,539 | 0.10% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 250,600 | $2,125,088 | 0.47% | Long | 2026-06-30 | |
| Small-Cap Value Fund | BRSVX | 250,001 | $2,120,008 | 0.62% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 324,002 | $2,054,173 | 0.07% | Long | 2026-08-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 310,586 | $1,969,115 | 0.18% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 231,148 | $1,960,135 | 0.00% | Long | 2026-06-30 |