VERA · Vera Therapeutics, Inc. · Held by Funds
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 VERA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 16.07% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.06% | 2,208,145 |
| Index ETFs | 13.01% | 9,372,805 |
| Active ETFs | 0.50% | 359,548 |
| Active funds | 10.56% | 7,609,710 |
| Unclassified | 0.02% | 12,916 |
| All registered funds | 27.15% | 19,563,124 |
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 VERA
204 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,650,187 | $113,719,524 | 1.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,933,728 | $82,976,268 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,664,738 | $71,433,908 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 1,014,457 | $43,530,350 | 0.30% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 784,306 | $33,654,570 | 0.28% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 759,558 | $32,592,634 | 0.03% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 872,624 | $30,995,604 | 0.03% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 647,781 | $27,796,283 | 0.28% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 590,030 | $25,318,187 | 0.16% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 698,793 | $22,431,255 | 0.07% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 658,959 | $21,152,584 | 0.38% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 414,491 | $17,785,809 | 0.20% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 376,729 | $16,165,441 | 0.52% | Long | 2026-06-30 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 323,006 | $13,860,187 | 0.48% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 333,353 | $11,840,699 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 317,668 | $11,283,567 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 308,569 | $10,960,371 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 274,611 | $8,815,013 | 0.04% | Long | 2026-07-31 | |
| Voya Small Cap Growth Fund | — | 225,479 | $8,009,014 | 0.38% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 224,868 | $7,987,311 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 214,182 | $7,607,745 | 0.03% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 146,029 | $6,266,104 | 0.28% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 135,403 | $5,810,143 | 0.10% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 116,708 | $5,007,940 | 0.08% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 155,315 | $4,985,612 | 0.07% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 145,960 | $4,685,316 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 145,920 | $4,684,032 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 139,736 | $4,485,526 | 0.02% | Long | 2026-07-31 | |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO | — | 103,446 | $4,438,868 | 0.44% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 124,761 | $4,431,511 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 98,886 | $4,243,198 | 0.49% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 127,856 | $4,104,178 | 0.17% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 115,012 | $4,085,226 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 92,076 | $3,950,981 | 0.00% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 109,013 | $3,872,142 | 0.07% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 82,200 | $3,527,202 | 0.17% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 81,544 | $3,499,053 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 98,006 | $3,481,173 | 0.00% | Long | 2026-05-31 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 76,884 | $3,299,092 | 0.29% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 69,456 | $2,980,357 | 0.08% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 69,291 | $2,973,277 | 0.00% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 89,811 | $2,882,933 | 0.58% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 64,828 | $2,781,769 | 0.19% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 61,631 | $2,644,586 | 0.14% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 81,645 | $2,620,805 | 0.06% | Long | 2026-07-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 73,552 | $2,612,567 | 1.61% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 59,895 | $2,570,094 | 0.16% | Long | 2026-06-30 | |
| DWS Small Cap Growth Fund | — | 56,200 | $2,411,542 | 0.78% | Long | 2026-06-30 | |
| VOYA MIDCAP OPPORTUNITIES FUND | — | 62,892 | $2,233,924 | 0.38% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 50,781 | $2,179,013 | 0.29% | Long | 2026-06-30 |