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VGNT · Versigent PLC · Held by Funds

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$47.15 +0.89 (+1.92%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.31B
Shares
70.84M
Volume · Oct 2 22.47K Avg daily vol (3M) 875.6K

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.

Funds holding VGNT

128 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,255,834 $94,767,586 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,627,584 $68,374,804 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,029,926 $43,267,191 0.06%
Victory Sycamore Small Company Opportunity Fund 825,000 $34,658,250 0.74%
VANGUARD EXTENDED MARKET INDEX FUND 812,808 $34,146,064 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 376,827 $15,830,502 0.14%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 245,139 $10,815,533 0.18%
Bridge Builder Tax Managed Small/Mid Cap Fund 209,808 $8,814,034 0.25%
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%
Dimensional U.S. Core Equity 2 ETF 111,317 $4,602,958 0.01%
Dimensional U.S. Small Cap ETF 94,503 $3,907,699 0.03%
Nuveen Small Cap Blend Index Fund 92,465 $3,823,428 0.09%
SIIT U.S. Equity Factor Allocation Fund 84,519 $3,728,978 0.10%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 85,212 $3,579,756 0.01%
Invesco S&P Spin-Off ETF 84,982 $3,514,006 1.56%
SEI Enhanced U.S. Large Cap Value Factor ETF 75,700 $3,180,157 0.22%
Bridge Builder Tax Managed Large Cap Fund 69,546 $2,921,627 0.04%
Avantis U.S. Large Cap Value ETF 61,547 $2,715,454 0.02%
Nuveen Equity Index Fund 62,264 $2,574,616 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 57,864 $2,392,676 0.00%
SmallCap Value Fund II 54,568 $2,256,387 0.18%
Dimensional U.S. Marketwide Value ETF 54,068 $2,235,712 0.01%
SmallCap S&P 600 Index Fund 52,233 $2,159,835 0.16%
Empower S&P Small Cap 600 Index Fund 49,744 $2,089,746 0.16%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 46,237 $2,039,976 0.01%
John Hancock Multifactor Mid Cap ETF 46,848 $1,968,084 0.03%
THRIVENT SMALL CAP INDEX PORTFOLIO 46,554 $1,955,734 0.16%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 43,156 $1,904,043 0.25%
Invesco Bloomberg MVP Multi-Factor ETF 42,836 $1,771,269 1.71%
VANGUARD FTSE SOCIAL INDEX FUND 37,483 $1,653,750 0.01%
VANGUARD BALANCED INDEX FUND 38,485 $1,616,755 0.00%
Small Cap Index Fund 36,530 $1,534,625 0.09%
Global X Russell 2000 ETF 34,572 $1,429,552 0.10%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 33,838 $1,421,534 0.00%
Invesco S&P Smallcap 600 Pure Value ETF 31,912 $1,319,561 0.45%
Dimensional U.S. Targeted Value ETF 31,026 $1,282,925 0.01%
Avantis U.S. Equity ETF 21,508 $948,933 0.01%
Dimensional U.S. Equity Market ETF 21,421 $885,758 0.00%
Dimensional US Large Cap Value ETF 21,143 $874,263 0.01%
Ancora/Thelen Small-Mid Cap Fund 19,923 $836,965 0.35%
Dimensional US Small Cap Value ETF 19,786 $818,151 0.01%
Empower Small Cap Value Fund 19,000 $798,190 0.12%
AZL Small Cap Stock Index Fund 18,191 $764,204 0.16%
VANGUARD TAX-MANAGED BALANCED FUND 17,458 $733,411 0.01%
VANGUARD ESG U.S. STOCK ETF 16,385 $722,906 0.01%
Dimensional US Core Equity Market ETF 16,552 $684,425 0.01%
Victory Multi-Cap Fund 15,966 $670,732 0.11%
College Retirement Equities Fund - Global Equities Account 15,716 $660,229 0.00%
Small Cap Index Trust 14,335 $602,213 0.09%
Showing 1–50 of 128 positions
Key facts CIK 2078008 CUSIP G9600F104 13F (30d) 10 filings 10 filers Visit website Investor relations