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VGNT · Versigent PLC

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$46.20 +0.66 (+1.45%) At close · Aug 14
Market Cap
$3.22B
Shares
70.84M

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 VGNT

82 fund positions
Fund Balance Value % of Fund Open
VANGUARD S&P SMALL-CAP 600 INDEX FUND 245,139 $10,815,533 0.18%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 174,211 $7,686,189 0.11%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 155,652 $6,867,366 0.36%
SIIT U.S. Equity Factor Allocation Fund 84,519 $3,728,978 0.10%
Invesco S&P Spin-Off ETF 103,116 $3,605,967 2.42%
Dimensional U.S. Core Equity 2 ETF 102,690 $3,591,069 0.01%
THRIVENT LARGE CAP VALUE FUND 86,540 $3,026,304 0.09%
Avantis U.S. Large Cap Value ETF 61,547 $2,715,454 0.02%
Nuveen Equity Index Fund 62,264 $2,177,372 0.00%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 46,237 $2,039,976 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 57,864 $2,023,504 0.00%
SmallCap S&P 600 Index Fund 55,742 $1,949,298 0.15%
Dimensional U.S. Marketwide Value ETF 54,940 $1,921,252 0.01%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 43,156 $1,904,043 0.25%
VANGUARD FTSE SOCIAL INDEX FUND 37,483 $1,653,750 0.01%
Invesco S&P Smallcap 600 Pure Value ETF 31,362 $1,096,729 0.41%
Nuveen Large Cap Value Index Fund 28,340 $991,050 0.01%
Avantis U.S. Equity ETF 21,508 $948,933 0.01%
Catholic Responsible Investments Small-Cap Fund 26,799 $937,161 0.15%
Dimensional U.S. Equity Market ETF 21,271 $743,847 0.00%
Dimensional US Large Cap Value ETF 21,173 $740,420 0.01%
VANGUARD ESG U.S. STOCK ETF 16,385 $722,906 0.01%
iShares U.S. Industrials ETF 18,310 $640,301 0.03%
Invesco Russell 1000 Dynamic Multifactor ETF 13,160 $580,619 0.01%
VANGUARD RUSSELL 1000 INDEX FUND 12,515 $552,162 0.00%
Dimensional US Core Equity Market ETF 15,592 $545,252 0.00%
THRIVENT GLOBAL STOCK FUND 14,572 $509,583 0.02%
SIIT EXTENDED MARKET INDEX FUND 11,400 $502,968 0.04%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND 13,265 $463,877 0.01%
Dimensional U.S. Targeted Value ETF 12,702 $444,189 0.00%
THRIVENT AGGRESSIVE ALLOCATION FUND 12,683 $443,525 0.01%
Victory Capital Growth Fund 11,913 $416,598 0.04%
Avantis U.S. Large Cap Value Fund 8,729 $385,123 0.05%
Victory Cornerstone Moderately Aggressive Fund 7,805 $344,357 0.01%
THRIVENT MODERATE ALLOCATION FUND 9,755 $341,132 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 9,048 $316,409 0.01%
Invesco S&P SmallCap Consumer Discretionary ETF 6,868 $303,016 1.40%
LSV Disciplined Value ETF 8,644 $302,281 0.05%
Invesco RAFI US 1000 ETF 7,996 $279,620 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 6,070 $267,808 0.00%
Dimensional US Core Equity 1 ETF 6,190 $216,464 0.01%
Invesco RAFI Strategic US ETF 4,495 $198,319 0.02%
iShares MSCI World Small-Cap ETF 4,410 $194,569 0.03%
Dimensional US Sustainability Core 1 ETF 5,001 $174,885 0.01%
Spectrum Fund 3,967 $166,654 0.06%
Muirfield Fund 3,648 $153,252 0.01%
Morgan Stanley Pathway Large Cap Equity ETF 3,037 $133,992 0.00%
Victory Cornerstone Moderate Fund 2,645 $116,697 0.01%
iShares Dow Jones U.S. ETF 3,114 $108,897 0.00%
SIIT LARGE CAP INDEX FUND 2,066 $91,152 0.00%
Showing 1–50 of 82 positions
Key facts CIK 2078008 CUSIP G9600F104 13F (30d) 403 filings 400 filers Visit website Investor relations

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