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VTOL · Bristow Group Inc. · Held by Funds

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$38.67 +0.07 (+0.18%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.16B
Shares
29.64M
Volume · Oct 20 239.6K Avg daily vol (3M) 250.41K

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, 2026

Index 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 Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,552,117 $64,133,474 0.06%
Avantis U.S. Small Cap Value ETF 804,464 $33,497,881 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 792,781 $32,757,711 0.00%
iShares Russell 2000 ETF 690,524 $28,532,452 0.03%
First Trust SMID Cap Rising Dividend Achievers ETF 573,208 $23,684,955 0.21%
Brown Advisory Small-Cap Fundamental Value Fund 559,930 $23,136,308 1.87%
U.S. SMALL CAP VALUE PORTFOLIO 394,825 $17,893,469 0.09%
Fidelity Small Cap Index Fund 288,501 $13,074,865 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 298,297 $12,325,632 0.01%
iShares Russell 2000 Value ETF 249,849 $10,323,761 0.07%
U.S. Targeted Value Portfolio 225,980 $10,241,414 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 235,541 $9,732,554 0.06%
iShares S&P Small-Cap 600 Value ETF 221,320 $9,144,942 0.11%
Dimensional U.S. Targeted Value ETF 201,311 $9,123,415 0.06%
ROYCE SMALL-CAP TRUST, INC. 219,464 $9,068,252 0.34%
Dimensional US Small Cap Value ETF 186,581 $8,455,851 0.10%
VANGUARD ENERGY INDEX FUND 189,742 $7,900,857 0.07%
Allspring Common Stock Fund 185,444 $7,662,546 1.13%
VANGUARD TAX-MANAGED SMALL-CAP FUND 160,749 $6,642,149 0.06%
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 153,244 $6,332,042 1.36%
EA Bridgeway Omni Small-Cap Value ETF 152,216 $6,289,565 0.26%
Invesco S&P SmallCap Value with Momentum ETF 137,630 $6,237,392 0.93%
VANGUARD RUSSELL 2000 INDEX FUND 146,225 $6,088,809 0.03%
U.S. SMALL CAP PORTFOLIO 125,772 $5,699,987 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 135,158 $5,584,729 0.12%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 134,551 $5,559,647 0.18%
Fidelity Extended Market Index Fund 130,082 $5,416,614 0.01%
Schwab U.S. Small-Cap ETF 120,198 $5,005,045 0.02%
First Trust Small Cap Core AlphaDEX Fund 105,559 $4,783,934 0.35%
U.S. MICRO CAP PORTFOLIO 104,815 $4,750,216 0.06%
NORTH SQUARE DYNAMIC SMALL CAP FUND 110,660 $4,607,882 0.59%
Dimensional U.S. Small Cap ETF 99,145 $4,493,251 0.03%
Boston Partners Small Cap Value Fund II 103,542 $4,311,489 0.53%
Fidelity Enhanced Small Cap Core ETF 96,227 $3,976,100 0.07%
Schwab Fundamental U.S. Small Company ETF 94,574 $3,938,061 0.04%
iShares Micro-Cap ETF 88,718 $3,665,828 0.24%
Dimensional U.S. Core Equity 2 ETF 80,305 $3,639,423 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 86,984 $3,622,014 0.06%
Omni Small-Cap Value Fund 84,333 $3,484,640 0.26%
Brown Advisory Sustainable Small-Cap Core Fund 71,695 $2,962,437 2.50%
Schwab Small-Cap Index Fund 64,401 $2,918,653 0.04%
American Beacon Small Cap Value Fund 64,201 $2,909,589 0.08%
Avantis U.S. Small Cap Equity ETF 59,093 $2,460,633 0.09%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 55,224 $2,299,527 0.12%
iShares U.S. Oil Equipment & Services ETF 54,996 $2,272,435 0.60%
SMALL CAP EQUITY FUND 53,480 $2,209,794 0.21%
FT Vest SMID Rising Dividend Achievers Target Income ETF 45,182 $2,047,648 0.23%
U.S. CORE EQUITY 2 PORTFOLIO 44,997 $2,039,264 0.01%
Master Small Cap Index Series 48,742 $2,014,019 0.03%
Fidelity Total Market Index Fund 46,911 $1,953,374 0.00%
Showing 1–50 of 254 positions
Key facts CIK 1525221 CUSIP 11040G103 13F (30d) 21 filings 20 filers Visit website Investor relations