WFRD · Weatherford International plc · Held by Funds
$78.54
-0.14 (-0.18%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$6.10B
Shares
71.69M
Volume · Sep 30
972.95K
Avg daily vol (3M)
1.15M
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 WFRD
177 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,282,607 | $186,032,471 | 0.01% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 2,048,284 | $166,935,146 | 1.32% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,480,960 | $153,486,694 | 0.57% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,650,022 | $134,476,793 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,044,914 | $85,160,491 | 0.13% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 824,483 | $67,195,365 | 0.07% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 644,285 | $56,561,780 | 1.02% | Long | 2026-07-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 655,000 | $53,382,500 | 1.14% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 465,252 | $40,844,473 | 0.75% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 388,697 | $40,284,557 | 0.34% | Long | 2026-05-31 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 377,552 | $33,145,290 | 0.46% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 283,952 | $24,928,146 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 268,222 | $23,547,209 | 0.11% | Long | 2026-07-31 | |
| Invesco Main Street Small Cap Fund | — | 279,173 | $22,752,600 | 0.85% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 224,149 | $19,678,041 | 0.13% | Long | 2026-07-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 196,855 | $16,043,683 | 0.59% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 154,677 | $16,030,724 | 0.12% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 160,181 | $14,062,290 | 0.03% | Long | 2026-07-31 | |
| BBR ALO Fund, LLC. | — | 163,859 | $13,354,509 | 0.68% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 157,924 | $12,870,806 | 0.02% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 155,485 | $12,672,028 | 0.88% | Long | 2026-06-30 | |
| iShares U.S. Oil Equipment & Services ETF | IEZ | 153,581 | $12,516,852 | 3.32% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 114,436 | $11,860,147 | 0.21% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 107,006 | $11,090,102 | 0.63% | Long | 2026-05-31 | |
| VANGUARD EQUITY INCOME FUND | — | 126,161 | $10,282,122 | 0.02% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 99,520 | $8,110,880 | 0.26% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 91,735 | $7,476,403 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 65,564 | $6,795,053 | 0.05% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 83,034 | $6,767,271 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P MidCap 400 GARP ETF | GRPM | 76,389 | $6,706,190 | 1.39% | Long | 2026-07-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 63,370 | $6,567,667 | 0.52% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 71,785 | $6,302,005 | 0.60% | Long | 2026-07-31 | |
| Diversified Real Asset Fund | — | 59,078 | $6,122,844 | 0.23% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 69,159 | $6,071,469 | 0.47% | Long | 2026-07-31 | |
| Brown Advisory Sustainable Value ETF | BASV | 69,653 | $5,676,720 | 1.39% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 61,971 | $5,440,434 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 56,816 | $4,987,877 | 0.01% | Long | 2026-07-31 | |
| iShares U.S. Energy ETF | IYE | 54,233 | $4,761,115 | 0.27% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 44,774 | $4,640,377 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | IWB | 50,586 | $4,122,759 | 0.01% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 37,678 | $3,904,948 | 0.21% | Long | 2026-05-31 | |
| Mid Cap Index Fund | NOMIX | 46,754 | $3,810,451 | 0.16% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 36,201 | $3,751,872 | 0.16% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 45,679 | $3,722,839 | 0.22% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 35,234 | $3,651,652 | 0.26% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 38,959 | $3,175,159 | 0.00% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 30,205 | $3,130,446 | 0.17% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 38,050 | $3,101,075 | 0.00% | Long | 2026-06-30 | |
| M Capital Appreciation Fund | — | 37,973 | $3,094,800 | 0.98% | Long | 2026-06-30 | |
| Empower Small Cap Value Fund | — | 36,903 | $3,007,595 | 0.47% | Long | 2026-06-30 |
Showing 1–50 of 177 positions