VISN · Vistance Networks, 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 VISN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 18.25% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.73% | 8,598,124 |
| Index ETFs | 14.53% | 33,501,916 |
| Active ETFs | 1.34% | 3,081,363 |
| Active funds | 10.22% | 23,574,242 |
| Unclassified | 0.57% | 1,319,000 |
| All registered funds | 30.38% | 70,074,645 |
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 VISN
293 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,807,395 | $86,998,508 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 5,713,830 | $73,022,747 | 0.09% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 5,173,419 | $64,564,269 | 0.04% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 3,430,200 | $43,837,956 | 0.71% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,595,183 | $33,166,439 | 0.03% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 2,443,206 | $31,224,173 | 1.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,432,277 | $28,554,932 | 0.08% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 2,085,220 | $26,649,112 | 0.18% | Long | 2026-06-30 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 2,239,000 | $26,285,860 | 2.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 1,783,639 | $22,794,906 | 3.20% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 1,719,998 | $21,981,574 | 0.58% | Long | 2026-06-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 1,504,865 | $19,232,175 | 0.04% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,146,912 | $14,657,535 | 0.52% | Long | 2026-06-30 | |
| iShares U.S. Digital Infrastructure and Real Estate ETF | IDGT | 1,121,827 | $14,336,949 | 2.85% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,121,422 | $13,995,347 | 0.08% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,037,550 | $12,948,624 | 0.05% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 805,718 | $10,297,076 | 0.43% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 838,602 | $9,845,187 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 705,460 | $8,282,100 | 0.05% | Long | 2026-07-31 | |
| Brighthouse Small Cap Value Portfolio | — | 615,438 | $7,865,298 | 1.07% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 665,534 | $7,813,369 | 0.10% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 660,050 | $7,748,987 | 0.04% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 645,290 | $7,575,705 | 0.19% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,108,077 | $6,991,966 | 0.02% | Long | 2026-08-31 | |
| Omni Small-Cap Value Fund | BOSVX | 536,000 | $6,850,080 | 0.52% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,070,054 | $6,752,041 | 0.07% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,067,251 | $6,734,354 | 0.03% | Long | 2026-08-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 543,309 | $6,378,448 | 0.04% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 540,613 | $6,346,797 | 0.08% | Long | 2026-07-31 | |
| Defiance Connective Technologies ETF | UFOX | 491,451 | $6,280,744 | 0.62% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 443,730 | $5,670,869 | 0.24% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 406,753 | $5,198,303 | 0.09% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 423,410 | $4,970,833 | 0.19% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 372,731 | $4,763,502 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 390,500 | $4,584,470 | 0.05% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 357,959 | $4,202,439 | 0.40% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 310,984 | $3,974,376 | 0.18% | Long | 2026-06-30 | |
| Gotham Absolute Return Fund | GARIX | 309,307 | $3,952,943 | 0.32% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 290,315 | $3,710,226 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 293,573 | $3,446,547 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 284,343 | $3,338,187 | 0.08% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 279,132 | $3,277,010 | 0.14% | Long | 2026-07-31 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 252,164 | $3,147,007 | 0.08% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 242,021 | $3,093,028 | 0.08% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 236,924 | $2,781,488 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 232,427 | $2,728,693 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 428,075 | $2,701,153 | 0.00% | Long | 2026-08-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 198,223 | $2,473,823 | 0.13% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 206,656 | $2,426,141 | 0.19% | Long | 2026-07-31 | |
| BlackRock Total Return Fund | — | 189,703 | $2,424,404 | 0.01% | Long | 2026-06-30 |