WERN · Werner Enterprises Inc
$38.88
+0.39 (+1.01%)
At close · Aug 14
Market Cap
$2.33B
Shares
59.98M
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 WERN
299 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,592,884 | $105,666,718 | 0.11% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,484,291 | $103,122,919 | 0.38% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,828,309 | $53,770,568 | 0.00% | Long | 2026-03-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 1,792,483 | $52,716,925 | 0.63% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,625,000 | $47,791,250 | 1.07% | Long | 2026-03-31 | |
| Invesco Small Cap Value Fund | — | 1,245,928 | $45,937,365 | 0.43% | Long | 2026-04-30 | |
| Fidelity Series Value Discovery Fund | — | 1,136,800 | $41,913,816 | 0.26% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,418,276 | $41,711,497 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,311,296 | $38,565,215 | 0.02% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 787,900 | $32,705,729 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 834,678 | $30,774,578 | 0.16% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 783,004 | $28,869,357 | 0.75% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 628,537 | $26,090,571 | 0.29% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 834,954 | $24,555,997 | 0.04% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 781,661 | $22,988,650 | 0.73% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 574,143 | $21,168,652 | 0.07% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 668,871 | $19,671,496 | 0.02% | Long | 2026-03-31 | |
| ICM Small Company Portfolio | CAMX | 417,444 | $19,298,436 | 0.98% | Long | 2021-04-30 | |
| Nomura Small Cap Core Fund | — | 446,430 | $18,531,309 | 0.34% | Long | 2026-05-29 | |
| U.S. Targeted Value Portfolio | — | 502,218 | $18,516,778 | 0.12% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 584,517 | $17,190,645 | 0.23% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 441,870 | $16,291,747 | 0.12% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 432,120 | $15,932,264 | 0.72% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 540,079 | $15,883,723 | 0.11% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 538,423 | $15,835,020 | 0.51% | Long | 2026-03-31 | |
| Nuance Mid Cap Value Fund | — | 356,180 | $13,132,357 | 4.53% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 311,415 | $12,926,837 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 297,958 | $12,368,237 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 419,553 | $12,339,054 | 0.10% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 328,793 | $12,122,598 | 0.06% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 326,031 | $12,020,763 | 0.16% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 287,499 | $11,934,083 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 403,102 | $11,855,230 | 0.12% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 239,278 | $9,932,430 | 0.19% | Long | 2026-05-29 | |
| Fidelity Value Discovery Fund | — | 257,473 | $9,493,030 | 0.25% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 311,329 | $9,156,186 | 0.23% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 207,349 | $8,607,057 | 0.15% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 284,197 | $8,358,234 | 0.41% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 226,076 | $8,335,422 | 0.01% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 185,130 | $8,073,519 | 0.57% | Long | 2026-06-30 | |
| Select Transportation Portfolio | — | 190,050 | $7,888,976 | 1.53% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 204,286 | $7,532,025 | 0.05% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 184,868 | $6,816,083 | 0.09% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 183,502 | $6,765,719 | 0.71% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | — | 227,179 | $6,681,334 | 2.50% | Long | 2026-03-31 | |
| iShares U.S. Transportation ETF | — | 174,060 | $6,417,592 | 0.32% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 167,056 | $6,159,355 | 0.26% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 144,212 | $5,986,240 | 0.34% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 148,452 | $5,473,425 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 131,405 | $5,454,622 | 0.29% | Long | 2026-05-31 |
Showing 1–50 of 299 positions
Key facts
CIK
793074
CUSIP
950755108
13F (30d)
260 filings
253 filers
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