WHG · Westwood Holdings Group Inc · Held by Funds
$18.70
-0.04 (-0.21%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$177.36M
Shares
9.48M
Volume · Oct 21
9966
Avg daily vol (3M)
17.41K
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 WHG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.79% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.22% | 210,867 |
| Index ETFs | 6.57% | 622,730 |
| Active ETFs | 1.33% | 125,832 |
| Active funds | 12.58% | 1,193,457 |
| Unclassified | 0.00% | 0 |
| All registered funds | 22.70% | 2,152,886 |
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 WHG
102 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 421,583 | $8,077,530 | 0.27% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 242,367 | $4,643,752 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 157,564 | $3,018,926 | 0.00% | Long | 2026-06-30 | |
| North Star Dividend Fund | — | 151,000 | $2,485,460 | 2.55% | Long | 2026-05-31 | |
| Brighthouse Small Cap Value Portfolio | — | 103,540 | $1,983,826 | 0.27% | Long | 2026-06-30 | |
| Aegis Value Fund | — | 97,606 | $1,870,131 | 0.17% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 102,000 | $1,678,920 | 0.91% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 81,923 | $1,570,464 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 76,270 | $1,461,333 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 69,455 | $1,330,758 | 0.00% | Long | 2026-06-30 | |
| The Gabelli Global Financial Services Fund | — | 54,363 | $1,041,595 | 0.73% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 44,008 | $843,193 | 0.04% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 38,264 | $733,521 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 38,490 | $633,545 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 31,281 | $599,657 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 30,586 | $586,334 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 29,094 | $557,732 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 28,621 | $548,665 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 27,500 | $526,900 | 0.36% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 26,452 | $506,820 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 29,425 | $484,336 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 24,638 | $472,064 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 23,547 | $451,396 | 0.00% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 23,348 | $447,348 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 18,611 | $356,773 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 18,194 | $348,779 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 17,313 | $331,890 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 12,907 | $247,298 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 10,863 | $208,244 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 10,446 | $200,145 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 12,143 | $199,874 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,532 | $182,728 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,094 | $166,147 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,053 | $135,135 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 5,900 | $113,044 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,686 | $93,592 | 0.01% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,638 | $88,864 | 0.00% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 4,499 | $86,201 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 4,391 | $84,175 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,791 | $72,636 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,566 | $68,360 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 3,564 | $68,286 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 3,306 | $63,343 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,700 | $51,732 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 3,029 | $49,857 | 0.00% | Long | 2026-05-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,500 | $47,925 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 2,086 | $39,968 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,057 | $39,412 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 1,930 | $36,979 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,873 | $35,887 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 102 positions