VSTS · Vestis Corp · Held by Funds
$13.70
+0.34 (+2.54%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.80B
Shares
132.16M
Volume · Oct 1
472.72K
Avg daily vol (3M)
1.39M
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.
Funds holding VSTS
236 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,766,596 | $98,250,974 | 0.09% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 4,157,200 | $60,113,112 | 0.57% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,569,419 | $51,827,964 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,437,531 | $35,392,950 | 0.04% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,651,859 | $23,885,881 | 0.32% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,682,033 | $21,731,866 | 0.24% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,289,170 | $18,718,748 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,286,320 | $18,677,366 | 0.01% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 1,163,500 | $15,032,420 | 0.68% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,031,465 | $14,976,872 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,016,217 | $14,694,498 | 0.04% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 966,833 | $14,038,415 | 0.18% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 861,767 | $12,512,857 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 815,657 | $11,843,340 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 809,024 | $11,747,028 | 0.10% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 788,014 | $11,394,682 | 0.06% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 738,663 | $10,681,067 | 0.23% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 691,057 | $9,992,684 | 0.06% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 665,523 | $9,623,463 | 0.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 580,137 | $8,423,589 | 0.17% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 535,453 | $7,774,778 | 0.33% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 583,496 | $7,538,768 | 0.02% | Long | 2026-05-31 | |
| VIP Value Strategies Portfolio | — | 519,100 | $7,537,332 | 0.62% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 494,527 | $7,150,860 | 0.05% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 537,062 | $6,938,841 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 470,988 | $6,085,165 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 393,595 | $5,691,384 | 0.04% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 379,099 | $5,481,772 | 0.23% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 402,758 | $5,203,633 | 0.28% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 388,378 | $5,017,844 | 0.09% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 342,650 | $4,954,719 | 0.12% | Long | 2026-07-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 331,683 | $4,796,136 | 1.62% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 310,770 | $4,512,380 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 260,141 | $3,761,639 | 0.14% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 225,139 | $3,255,510 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 246,172 | $3,180,542 | 0.17% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 213,183 | $3,082,626 | 0.01% | Long | 2026-07-31 | |
| Zacks Small/Mid Cap ETF | SMIZ | 220,722 | $2,851,728 | 1.11% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 190,465 | $2,765,552 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 210,035 | $2,713,652 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 174,740 | $2,537,225 | 0.09% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 173,867 | $2,524,549 | 0.04% | Long | 2026-06-30 | |
| Fidelity Advisor Value Fund | — | 159,060 | $2,300,008 | 0.57% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 170,642 | $2,204,695 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 148,994 | $2,163,393 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 167,424 | $2,163,118 | 0.08% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 147,362 | $2,130,855 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 137,650 | $1,990,419 | 0.03% | Long | 2026-07-31 | |
| Invesco S&P Spin-Off ETF | CSD | 134,604 | $1,946,374 | 0.86% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 129,859 | $1,885,553 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 236 positions