VENU · Venu Holding Corp · Held by Funds
$1.28
-0.02 (-1.54%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
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
$70.83M
Shares
56.21M
Volume · Oct 27
363.94K
Avg daily vol (3M)
446.42K
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 VENU by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.66% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.13% | 634,900 |
| Index ETFs | 6.53% | 3,672,742 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.29% | 164,734 |
| Unclassified | 0.00% | 0 |
| All registered funds | 7.96% | 4,472,376 |
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 VENU
57 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,402,569 | $3,183,832 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,033,946 | $2,347,057 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 512,617 | $1,163,641 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 526,063 | $1,067,908 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 415,280 | $942,686 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 225,686 | $433,317 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 160,635 | $364,641 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 116,919 | $237,346 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 119,711 | $229,845 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 89,808 | $203,864 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 80,000 | $181,600 | 0.12% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 85,198 | $163,580 | 0.00% | Long | 2026-08-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 67,350 | $152,885 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 71,685 | $137,635 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 62,876 | $127,638 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 49,920 | $113,318 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 36,700 | $83,309 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 35,000 | $71,050 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 26,913 | $61,093 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 25,328 | $57,495 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 24,966 | $56,673 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 22,968 | $46,625 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 21,000 | $40,320 | 0.00% | Long | 2026-08-31 | |
| MetLife Russell 2000 Index Portfolio | — | 17,664 | $40,097 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 13,148 | $29,846 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 12,362 | $25,095 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 10,771 | $24,450 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 10,457 | $23,737 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 10,096 | $22,918 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 7,562 | $17,166 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 7,266 | $16,494 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 7,244 | $16,444 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 6,266 | $14,224 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 5,700 | $12,939 | 0.00% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 5,576 | $12,658 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 5,626 | $11,421 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 4,981 | $10,111 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 4,360 | $9,897 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 3,810 | $8,649 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 4,183 | $8,491 | 0.00% | Long | 2026-07-31 | |
| Voya VACS Index Series SC Portfolio | VVICX | 3,725 | $8,456 | 0.00% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 3,912 | $7,941 | 0.00% | Long | 2026-07-31 | |
| PD Small-Cap Value Index Portfolio | — | 3,496 | $7,936 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 1,919 | $4,356 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 1,688 | $3,832 | 0.00% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 1,500 | $3,405 | 0.00% | Long | 2026-06-30 | |
| State Street Total Return V.I.S. Fund | — | 1,213 | $2,754 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 618 | $1,255 | 0.00% | Long | 2026-07-31 | |
| Russell 2000 2x Strategy Fund | — | 258 | $586 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 259 | $526 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 57 positions
Key facts
CIK
1770501
CUSIP
92333E104
13F (30d)
15 filings
15 filers
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