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VIA · Via Transportation, Inc. · Held by Funds

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$36.40 +0.43 (+1.20%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$2.99B
Shares
81.51M
Volume · Oct 28 341.73K Avg daily vol (3M) 746.95K

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 VIA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.03% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.83% 678,699
Index ETFs 6.20% 5,050,908
Active ETFs 0.00% 0
Active funds 6.64% 5,415,977
Unclassified 0.07% 60,617
All registered funds 13.75% 11,206,201
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 VIA

125 fund positions
Fund Balance Value % of Fund Open
VANGUARD WELLINGTON FUND 1,720,700 $26,206,261 0.02%
iShares Russell 2000 ETF 1,359,552 $24,662,273 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,236,731 $22,434,300 0.00%
Fidelity Blue Chip Growth Fund 942,486 $19,170,165 0.02%
VANGUARD SMALL-CAP INDEX FUND 885,804 $16,068,485 0.01%
Janus Henderson Global Technology and Innovation Fund 740,589 $13,434,284 0.12%
Fidelity Small Cap Index Fund 577,836 $11,753,184 0.03%
SmallCap Fund 470,352 $9,566,960 0.46%
iShares Russell 2000 Value ETF 385,989 $7,001,840 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 281,289 $5,102,582 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 254,645 $4,619,260 0.01%
Fidelity Blue Chip Growth K6 Fund 191,962 $3,904,507 0.02%
Fidelity Series Blue Chip Growth Fund 173,800 $3,535,092 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 194,445 $3,527,232 0.12%
Meridian Growth Fund 180,017 $3,265,508 0.60%
College Retirement Equities Fund - Total Global Stock Account 174,880 $3,172,323 0.00%
Fidelity Blue Chip Growth ETF 146,922 $2,988,393 0.04%
Schwab Small-Cap Index Fund 127,917 $2,601,832 0.03%
JNL/WMC Balanced Fund 135,271 $2,453,816 0.03%
Inception Portfolio 122,599 $2,223,946 0.79%
VANGUARD EXTENDED MARKET INDEX FUND 121,723 $2,208,055 0.00%
iShares Russell 2000 Growth ETF 114,147 $2,070,627 0.01%
Janus Henderson VIT Global Technology and Innovation Portfolio 99,232 $1,800,068 0.10%
Master Small Cap Index Series 98,795 $1,792,141 0.03%
EQ/Morgan Stanley Small Cap Growth Portfolio 97,712 $1,772,496 0.37%
Fidelity Extended Market Index Fund 58,693 $1,639,295 0.00%
Fidelity Contrafund 87,892 $1,594,361 0.00%
Meridian Small Cap Growth Fund 86,497 $1,569,056 0.57%
Nuveen Small Cap Blend Index Fund 69,859 $1,420,932 0.03%
Schwab U.S. Small-Cap ETF 49,882 $1,393,204 0.01%
EQ/2000 Managed Volatility Portfolio 57,272 $1,038,914 0.03%
Fidelity Small Cap Value Index Fund 56,955 $1,033,164 0.05%
BALANCED PORTFOLIO 53,652 $973,247 0.02%
Meridian Hedged Equity Fund 52,000 $943,280 2.79%
American Funds U.S. Small & Mid Cap Equity Fund 60,617 $923,197 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 54,283 $826,730 0.00%
SmallCap Account 43,000 $780,020 0.39%
LVIP State Street Small-Cap Index Fund 37,700 $683,878 0.03%
Nuveen Equity Index Fund 31,126 $633,103 0.00%
VIP Contrafund Portfolio 34,881 $632,741 0.00%
Fidelity Total Market Index Fund 21,864 $610,662 0.00%
Small Cap Index Fund 21,657 $604,880 0.05%
EQ/Small Company Index Portfolio 31,300 $567,782 0.03%
Inspire Small/Mid Cap ETF 36,458 $555,255 0.18%
Fidelity MSCI Information Technology Index ETF 25,791 $524,589 0.00%
Global X Russell 2000 ETF 25,300 $514,602 0.03%
Small Cap Index Fund 26,594 $482,415 0.03%
VANGUARD BALANCED INDEX FUND 26,361 $478,189 0.00%
Fidelity Series Total Market Index Fund 16,613 $464,001 0.00%
Fidelity Advisor New Insights Fund 24,300 $440,802 0.00%
Showing 1–50 of 125 positions
Key facts CIK 1603015 CUSIP 92556W104 13F (30d) 26 filings 26 filers Visit website Investor relations