VHI · Valhi Inc /De/
Market Cap
$510.91M
Shares
28.32M
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 VHI
72 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 140,076 | $2,054,915 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 83,584 | $1,226,177 | 0.00% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 79,891 | $1,172,001 | 0.09% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 42,312 | $605,062 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 28,983 | $436,194 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 24,089 | $353,386 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 20,650 | $297,154 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 12,331 | $177,443 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 10,863 | $156,319 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 8,107 | $118,930 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 7,411 | $106,644 | 0.00% | Long | 2026-05-31 | |
| CornerCap Small-Cap Value Fund | — | 4,506 | $105,395 | 0.09% | Long | 2024-12-31 | |
| Nuveen Equity Index Fund | — | 6,706 | $100,925 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,241 | $61,028 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 4,008 | $60,320 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 4,069 | $58,553 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 3,801 | $55,761 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 3,737 | $54,822 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,234 | $47,443 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,430 | $35,648 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,410 | $35,355 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 2,320 | $34,034 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 1,911 | $27,499 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 1,869 | $27,418 | 0.00% | Long | 2026-06-30 | |
| PGIM Balanced Fund | — | 1,750 | $25,673 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,628 | $24,501 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 1,690 | $24,319 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,618 | $23,736 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 1,400 | $20,538 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,263 | $18,528 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 1,111 | $16,721 | 0.00% | Long | 2026-04-30 | |
| SIMT Small Cap Value Fund | — | 1,055 | $15,477 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 1,005 | $15,125 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | VCSLX | 987 | $14,203 | 0.00% | Long | 2026-05-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 773 | $11,634 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 749 | $10,778 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 693 | $10,166 | 0.00% | Long | 2026-06-30 | |
| Harbor AlphaEdge Small Cap Earners ETF | EBIT | 573 | $8,624 | 0.08% | Long | 2026-04-30 | |
| NVIT Small Cap Index Fund | — | 582 | $8,538 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 500 | $7,195 | 0.00% | Long | 2026-05-31 | |
| Total Stock Market Index Trust | — | 458 | $6,719 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 444 | $6,513 | 0.00% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 437 | $6,288 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Small Cap Value Portfolio | — | 375 | $5,501 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 368 | $5,399 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 273 | $4,109 | 0.00% | Long | 2026-04-30 | |
| Nationwide Small Cap Index Fund | — | 254 | $3,823 | 0.00% | Long | 2026-04-30 | |
| PD Small-Cap Value Index Portfolio | — | 217 | $3,183 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 210 | $3,081 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 201 | $2,949 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 72 positions