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
348 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 | |
| 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 SMALL-CAP INDEX FUND | — | 1,336,184 | $60,208,451 | 0.04% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 866,915 | $44,516,085 | 2.38% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| 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 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 401,172 | $18,076,810 | 0.19% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| 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 | |
| Dimensional U.S. Small Cap ETF | — | 221,118 | $11,060,322 | 0.08% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 212,579 | $10,915,932 | 0.21% | Long | 2026-05-29 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 211,112 | $10,840,601 | 0.18% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 207,787 | $10,393,506 | 1.70% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 197,248 | $9,866,345 | 0.13% | Long | 2026-04-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 215,447 | $9,708,042 | 0.06% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 201,401 | $9,075,129 | 0.29% | Long | 2026-03-31 | |
| Small Cap Dynamic Growth Fund | — | 172,485 | $8,857,105 | 1.69% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 193,552 | $8,721,453 | 0.85% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 169,467 | $8,702,130 | 0.01% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 191,900 | $8,647,014 | 0.72% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 164,877 | $8,466,434 | 0.48% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 151,183 | $7,763,247 | 0.28% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 149,838 | $7,494,897 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company Index Fund | — | 139,205 | $6,963,034 | 0.06% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 133,738 | $6,867,446 | 0.36% | Long | 2026-05-31 | |
| Towle Value ETF | — | 130,836 | $6,718,429 | 3.32% | Long | 2026-05-29 | |
| Schwab Small-Cap Index Fund | — | 131,540 | $6,579,631 | 0.09% | Long | 2026-04-30 | |
| AMG River Road Mid Cap Value Fund | — | 124,347 | $6,219,837 | 1.60% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 114,345 | $5,871,616 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 348 positions
Key facts
CIK
1020859
CUSIP
911163103
13F (30d)
341 filings
339 filers
Visit website
Investor relations