VTOL · Bristow Group Inc. · Held by Funds
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.
Fund Ownership of VTOL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 26.04% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.47% | 1,323,760 |
| Index ETFs | 21.58% | 6,395,751 |
| Active ETFs | 2.87% | 850,881 |
| Active funds | 9.87% | 2,925,168 |
| Unclassified | 3.61% | 1,068,745 |
| All registered funds | 42.39% | 12,564,305 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding VTOL
254 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,552,117 | $64,133,474 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 804,464 | $33,497,881 | 0.12% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 792,781 | $32,757,711 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 690,524 | $28,532,452 | 0.03% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 573,208 | $23,684,955 | 0.21% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 559,930 | $23,136,308 | 1.87% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 394,825 | $17,893,469 | 0.09% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 288,501 | $13,074,865 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 298,297 | $12,325,632 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 249,849 | $10,323,761 | 0.07% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 225,980 | $10,241,414 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 235,541 | $9,732,554 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 221,320 | $9,144,942 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 201,311 | $9,123,415 | 0.06% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 219,464 | $9,068,252 | 0.34% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 186,581 | $8,455,851 | 0.10% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 189,742 | $7,900,857 | 0.07% | Long | 2026-05-31 | |
| Allspring Common Stock Fund | — | 185,444 | $7,662,546 | 1.13% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 160,749 | $6,642,149 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 153,244 | $6,332,042 | 1.36% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 152,216 | $6,289,565 | 0.26% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 137,630 | $6,237,392 | 0.93% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 146,225 | $6,088,809 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 125,772 | $5,699,987 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 135,158 | $5,584,729 | 0.12% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 134,551 | $5,559,647 | 0.18% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 130,082 | $5,416,614 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 120,198 | $5,005,045 | 0.02% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 105,559 | $4,783,934 | 0.35% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 104,815 | $4,750,216 | 0.06% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 110,660 | $4,607,882 | 0.59% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 99,145 | $4,493,251 | 0.03% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 103,542 | $4,311,489 | 0.53% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 96,227 | $3,976,100 | 0.07% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 94,574 | $3,938,061 | 0.04% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 88,718 | $3,665,828 | 0.24% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 80,305 | $3,639,423 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 86,984 | $3,622,014 | 0.06% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 84,333 | $3,484,640 | 0.26% | Long | 2026-06-30 | |
| Brown Advisory Sustainable Small-Cap Core Fund | — | 71,695 | $2,962,437 | 2.50% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 64,401 | $2,918,653 | 0.04% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 64,201 | $2,909,589 | 0.08% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 59,093 | $2,460,633 | 0.09% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 55,224 | $2,299,527 | 0.12% | Long | 2026-05-31 | |
| iShares U.S. Oil Equipment & Services ETF | IEZ | 54,996 | $2,272,435 | 0.60% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 53,480 | $2,209,794 | 0.21% | Long | 2026-06-30 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 45,182 | $2,047,648 | 0.23% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 44,997 | $2,039,264 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 48,742 | $2,014,019 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 46,911 | $1,953,374 | 0.00% | Long | 2026-05-31 |