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VSTS · Vestis Corp

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$13.33 -0.19 (-1.41%) At close · Aug 14
Market Cap
$1.87B
Shares
132.16M

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 VSTS

213 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,727,077 $52,874,825 0.06%
Fidelity Value Fund 4,788,352 $46,542,781 0.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,509,219 $27,582,461 0.00%
Schwab Fundamental U.S. Small Company ETF 1,682,033 $21,731,866 0.24%
iShares Russell 2000 ETF 2,263,667 $17,792,423 0.02%
Fidelity Advisor Value Strategies Fund 1,163,500 $15,032,420 0.68%
Fidelity Stock Selector Small Cap Fund 1,409,259 $13,697,997 0.20%
VANGUARD SMALL-CAP INDEX FUND 1,287,261 $10,117,871 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,253,547 $9,852,879 0.01%
Fidelity Small Cap Index Fund 905,836 $8,804,726 0.03%
iShares S&P Small-Cap 600 Value ETF 1,103,764 $8,675,585 0.11%
Invenomic Fund 818,813 $7,958,862 0.82%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,007,787 $7,921,206 0.06%
Fidelity Series Small Cap Opportunities Fund 801,563 $7,791,192 0.15%
Fidelity Extended Market Index Fund 583,496 $7,538,768 0.02%
Schwab U.S. Small-Cap ETF 537,062 $6,938,841 0.03%
U.S. Targeted Value Portfolio 682,901 $6,637,798 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 823,609 $6,473,567 0.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 809,024 $6,358,929 0.07%
iShares Russell 2000 Value ETF 789,918 $6,208,755 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 470,988 $6,085,165 0.03%
Dimensional US Small Cap Value ETF 560,362 $5,446,719 0.07%
VIP Value Strategies Portfolio 678,800 $5,335,368 0.52%
Invesco S&P SmallCap 600 Revenue ETF 402,758 $5,203,633 0.28%
Dimensional U.S. Targeted Value ETF 521,096 $5,065,053 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 388,378 $5,017,844 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 493,493 $4,796,752 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 584,591 $4,594,885 0.11%
Schwab Fundamental U.S. Small Company Index Fund 447,274 $4,347,503 0.18%
Dimensional U.S. Small Cap ETF 436,946 $4,247,115 0.03%
EA Bridgeway Omni Small-Cap Value ETF 502,782 $3,951,867 0.19%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 246,172 $3,180,542 0.17%
Invesco S&P Smallcap 600 Pure Value ETF 325,966 $3,168,390 1.19%
Invesco RAFI US 1500 Small-Mid ETF 300,809 $2,923,863 0.10%
Zacks Small/Mid Cap ETF 220,722 $2,851,728 1.11%
Fidelity Total Market Index Fund 210,035 $2,713,652 0.00%
Fidelity Series Total Market Index Fund 170,642 $2,204,695 0.00%
Columbia Small Cap Index Fund 167,424 $2,163,118 0.08%
Schwab Small-Cap Index Fund 201,192 $1,955,586 0.03%
Fidelity Advisor Value Fund 184,992 $1,798,122 0.48%
Dimensional U.S. Core Equity 2 ETF 179,646 $1,746,159 0.00%
VANGUARD INDUSTRIALS INDEX FUND 125,442 $1,620,711 0.02%
SIIT SMALL/MID CAP FUND 108,810 $1,405,825 0.17%
JNL Small Cap Index Fund 173,492 $1,363,647 0.06%
iShares Core S&P Total U.S. Stock Market ETF 163,869 $1,288,010 0.00%
Goldman Sachs Small Cap Value Insights Fund 126,099 $1,225,682 0.11%
Invesco S&P Spin-Off ETF 125,240 $1,217,333 0.82%
Master Small Cap Index Series 148,900 $1,170,354 0.02%
Nuveen Small Cap Blend Index Fund 110,356 $1,072,660 0.03%
Nuveen Equity Index Fund 103,732 $1,008,275 0.00%
Showing 1–50 of 213 positions
Key facts CIK 1967649 CUSIP 29430C102 13F (30d) 268 filings 266 filers Visit website Investor relations

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