VNCE · Vince Holding Corp.
$6.30
+0.16 (+2.61%)
At close · Aug 14
Market Cap
$80.94M
Shares
12.85M
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 VNCE
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Omni Small-Cap Value Fund | — | 41,263 | $99,444 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 31,244 | $75,298 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 16,768 | $73,947 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 11,282 | $56,297 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 14,400 | $34,704 | 0.03% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 4,315 | $21,532 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 4,109 | $20,504 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,844 | $20,335 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 4,579 | $20,193 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,920 | $19,561 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 3,818 | $19,052 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,674 | $18,333 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 3,162 | $13,944 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 3,993 | $9,623 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 1,613 | $8,049 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 900 | $2,205 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 256 | $1,277 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $241 | 0.00% | Long | 2026-03-31 |
Showing 1–18 of 18 positions
Key facts
CIK
1579157
CUSIP
92719W207
13F (30d)
34 filings
34 filers
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