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VENU · Venu Holding Corp

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$2.02 +0.02 (+1.00%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Going-concern doubt — cleared Aug 13, 2026

The latest filing states the doubt was alleviated.

“These conditions raised substantial doubt about the Company’s ability to continue as a going concern; however, based on management’s expectations that the Company will add additional venue locations and continue its business operations, Venu believes that such substantial doubt has been alleviated.”
View the 10-Q filed Aug 13, 2026
Market Cap
$113.55M
Shares
56.21M

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 VENU

43 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,402,569 $3,183,832 0.00%
iShares Russell 2000 ETF 1,033,946 $2,347,057 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 512,617 $1,163,641 0.00%
iShares Russell 2000 Value ETF 415,280 $942,686 0.01%
Fidelity Extended Market Index Fund 166,542 $616,205 0.00%
Schwab U.S. Small-Cap ETF 147,695 $546,472 0.00%
iShares Micro-Cap ETF 160,635 $364,641 0.02%
Fidelity Total Market Index Fund 57,334 $212,136 0.00%
Master Small Cap Index Series 89,808 $203,864 0.00%
Ultra-Small Company Market Fund 80,000 $181,600 0.12%
Fidelity Series Total Market Index Fund 47,501 $175,754 0.00%
Fidelity Small Cap Value Index Fund 67,350 $152,885 0.01%
EQ/2000 Managed Volatility Portfolio 49,920 $113,318 0.00%
LVIP State Street Small-Cap Index Fund 36,700 $83,309 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 26,913 $61,093 0.00%
Small Cap Index Fund 25,328 $57,495 0.00%
VANGUARD BALANCED INDEX FUND 24,966 $56,673 0.00%
MetLife Russell 2000 Index Portfolio 17,664 $40,097 0.00%
Small-Cap Index Portfolio 13,148 $29,846 0.00%
1290 VT Micro Cap Portfolio 10,771 $24,450 0.01%
ATM Small Cap Managed Volatility Portfolio 10,457 $23,737 0.00%
NVIT Small Cap Index Fund 10,096 $22,918 0.00%
DWS Small Cap Index VIP 7,562 $17,166 0.00%
1290 VT Small Cap Value Portfolio 7,266 $16,494 0.00%
T. Rowe Price Small-Cap Index Fund 7,244 $16,444 0.00%
BlackRock Small Cap Index V.I. Fund 6,266 $14,224 0.00%
EQ/Small Company Index Portfolio 5,700 $12,939 0.00%
Voya RussellTM Small Cap Index Portfolio 5,576 $12,658 0.00%
Victory Extended Market Index Fund 3,023 $11,639 0.00%
CVT Russell 2000 Small Cap Index Portfolio 4,360 $9,897 0.00%
Venerable Small Cap Index Fund 3,810 $8,649 0.00%
Voya VACS Index Series SC Portfolio 3,725 $8,456 0.00%
PD Small-Cap Value Index Portfolio 3,496 $7,936 0.01%
Small-Cap Equity Portfolio 1,919 $4,356 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 1,688 $3,832 0.00%
Penn Series Small Cap Index Fund 1,500 $3,405 0.00%
State Street Total Return V.I.S. Fund 1,213 $2,754 0.00%
Russell 2000 2x Strategy Fund 258 $586 0.00%
PROFUND VP ULTRA SMALL CAP 197 $447 0.00%
PROFUND VP SMALL CAP 129 $293 0.00%
Russell 2000 Fund 119 $270 0.00%
Russell 2000 1.5x Strategy Fund 71 $161 0.00%
Russell 2000(R) 1.5x Strategy Fund 14 $32 0.00%
Showing 1–43 of 43 positions
Key facts CIK 1770501 CUSIP 92333E104 13F (30d) 76 filings 73 filers Visit website Investor relations

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