VNCE
Vince Holding Corp.Company with tickers: VNCE
Market Cap
$95.58M
Shares Outstanding
12,847,294
CIK
1579157
CUSIP
92719W207
13F Activity (30d)
2 filings
1 filers
Website
Visit website
Investor Relations
Investor relations
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
15 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 | |
| U.S. SMALL CAP PORTFOLIO | — | 11,282 | $56,297 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 14,530 | $45,043 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| 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 Series Total Market Index Fund | — | 5,690 | $17,639 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 3,162 | $9,802 | 0.00% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 3,993 | $9,623 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 900 | $2,205 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $241 | 0.00% | Long | 2026-03-31 |
Showing 1–15 of 15 positions