VMRK · Vivmark Residential
$64.08
+0.42 (+0.66%)
At close · Aug 18
Market Cap
$23.87B
Shares
374.94M
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 VMRK
706 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 13,419,368 | $877,358,280 | 1.25% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,386,497 | $673,511,298 | 0.03% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 8,736,516 | $516,764,921 | 0.04% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 7,746,022 | $458,177,201 | 0.23% | Long | 2026-03-31 | |
| First Eagle Global Fund | — | 6,189,955 | $404,699,258 | 0.54% | Long | 2026-04-30 | |
| Fidelity 500 Index Fund | — | 4,399,671 | $287,958,467 | 0.03% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 4,421,128 | $261,509,721 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,983,732 | $235,637,748 | 0.04% | Long | 2026-03-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 3,444,044 | $203,715,203 | 0.90% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 3,318,095 | $196,265,319 | 0.09% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 2,804,544 | $183,361,087 | 0.21% | Long | 2026-04-30 | |
| T. Rowe Price Equity Income Fund | — | 3,021,000 | $178,692,150 | 1.10% | Long | 2026-03-31 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | — | 2,846,843 | $168,390,763 | 2.30% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 2,432,168 | $159,185,396 | 1.59% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 2,379,195 | $155,551,769 | 1.47% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,331,558 | $137,911,656 | 0.40% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 2,199,506 | $130,100,780 | 0.88% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,889,976 | $123,566,631 | 1.78% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,938,007 | $114,633,114 | 0.04% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 1,614,445 | $95,494,422 | 0.44% | Long | 2026-03-31 | |
| Cohen & Steers Institutional Realty Shares | — | 1,555,882 | $92,030,420 | 1.12% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 1,402,926 | $91,723,302 | 0.18% | Long | 2026-04-30 | |
| Fidelity Real Estate Investment Portfolio | — | 1,386,894 | $90,675,130 | 2.77% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 1,363,736 | $89,161,060 | 1.17% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,447,073 | $85,594,368 | 0.18% | Long | 2026-03-31 | |
| Cohen & Steers Realty Shares | — | 1,415,861 | $83,748,178 | 1.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 1,410,474 | $83,429,537 | 1.18% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 1,231,652 | $80,525,408 | 2.13% | Long | 2026-04-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,348,084 | $79,739,169 | 0.76% | Long | 2026-03-31 | |
| Mid Cap Value Fund | — | 1,299,726 | $76,878,793 | 1.38% | Long | 2026-03-31 | |
| Fidelity SAI Real Estate Fund | — | 1,146,066 | $74,929,795 | 2.76% | Long | 2026-04-30 | |
| Cohen & Steers Real Estate Securities Fund | — | 1,238,675 | $73,267,626 | 0.85% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 1,009,719 | $66,015,428 | 1.38% | Long | 2026-04-30 | |
| iShares U.S. Real Estate ETF | — | 1,086,415 | $64,261,447 | 1.62% | Long | 2026-03-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 980,600 | $64,180,270 | 0.93% | Long | 2026-05-31 | |
| Nuveen Real Estate Securities Select Fund | — | 996,517 | $58,943,981 | 2.28% | Long | 2026-03-31 | |
| iShares MSCI USA Quality Factor ETF | — | 814,991 | $53,284,112 | 0.11% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 871,090 | $51,524,974 | 0.07% | Long | 2026-03-31 | |
| iShares Select U.S. REIT ETF | — | 783,620 | $51,233,076 | 2.42% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 859,200 | $50,821,680 | 0.20% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 763,023 | $49,886,444 | 0.04% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 706,554 | $46,194,501 | 1.46% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 723,024 | $42,766,870 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 651,274 | $42,625,883 | 0.03% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 641,660 | $41,951,731 | 1.20% | Long | 2026-04-30 | |
| MFS Global Real Estate Fund | — | 601,582 | $39,373,542 | 1.84% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 562,659 | $36,786,645 | 0.18% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 620,994 | $36,731,795 | 2.16% | Long | 2026-03-31 | |
| iShares Residential and Multisector Real Estate ETF | — | 599,951 | $35,487,102 | 4.52% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 596,952 | $35,309,711 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 706 positions
Key facts
CIK
906107
CUSIP
29476L107
13F (30d)
644 filings
619 filers
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