UNFI · United Natural Foods Inc
$48.42
-0.16 (-0.33%)
At close · Aug 14
Market Cap
$2.90B
Shares
60.52M
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 UNFI
476 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,657,831 | $164,821,865 | 0.18% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 3,075,197 | $157,911,366 | 0.58% | Long | 2026-05-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 3,615,274 | $121,726,276 | 0.14% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 2,324,289 | $86,719,223 | 0.45% | Long | 2025-11-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,835,990 | $82,729,709 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,466,507 | $66,080,805 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,815,453 | $61,126,303 | 0.00% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,336,184 | $60,208,451 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,515,756 | $51,035,505 | 0.07% | Long | 2025-12-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | BAB | 1,307,647 | $48,788,310 | 3.14% | Long | 2025-11-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 866,915 | $44,516,085 | 2.38% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,315,374 | $44,288,643 | 0.03% | Long | 2025-12-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 853,066 | $42,670,361 | 0.23% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 849,915 | $38,297,170 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 679,976 | $30,639,719 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 592,591 | $29,641,402 | 0.09% | Long | 2026-04-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 563,662 | $28,944,044 | 0.31% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 846,946 | $28,516,672 | 0.05% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 594,756 | $26,799,705 | 0.35% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 552,239 | $24,883,889 | 0.18% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 526,488 | $23,723,549 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 514,540 | $23,185,172 | 0.19% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 653,664 | $22,008,867 | 0.03% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 579,855 | $21,588,002 | 0.07% | Long | 2026-01-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 536,930 | $20,032,858 | 0.23% | Long | 2025-11-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 569,256 | $19,166,850 | 0.29% | Long | 2025-12-31 | |
| Fidelity Enhanced Small Cap ETF | — | 422,096 | $19,019,646 | 0.46% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 364,756 | $18,245,095 | 0.12% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 541,610 | $18,236,009 | 0.14% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 401,172 | $18,076,810 | 0.19% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 526,485 | $17,726,750 | 0.14% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | — | 325,674 | $16,290,213 | 0.22% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 315,896 | $16,221,260 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 308,032 | $15,817,443 | 0.09% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | CVY | 423,745 | $15,776,026 | 0.71% | Long | 2026-01-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 306,180 | $15,315,124 | 0.60% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 293,825 | $15,087,914 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 301,168 | $15,064,423 | 0.11% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 334,111 | $15,055,042 | 0.15% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 281,714 | $14,466,014 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 319,076 | $14,377,565 | 0.35% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 270,596 | $13,535,212 | 0.07% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 401,172 | $13,507,461 | 0.14% | Long | 2025-12-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 287,504 | $12,954,930 | 0.63% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 242,000 | $12,104,840 | 0.31% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 348,260 | $11,725,914 | 0.35% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 344,752 | $11,607,800 | 0.28% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 300,143 | $11,174,324 | 0.09% | Long | 2026-01-31 | |
| Dimensional U.S. Small Cap ETF | — | 221,118 | $11,060,322 | 0.08% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 294,453 | $10,986,041 | 0.08% | Long | 2025-11-30 |
Showing 1–50 of 476 positions
Key facts
CIK
1020859
CUSIP
911163103
13F (30d)
341 filings
339 filers
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