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WRBY · Warby Parker Inc. · Held by Funds

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$27.03 -0.46 (-1.67%) At close · Oct 2
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.30B
Shares
123.61M
Volume · Oct 2 2.87M Avg daily vol (3M) 2.83M

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 WRBY

298 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,065,587 $184,029,910 0.17%
Fidelity Blue Chip Growth Fund 4,605,777 $122,928,188 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,226,137 $97,880,997 0.00%
iShares Russell 2000 ETF 2,693,600 $81,723,824 0.10%
VANGUARD SMALL-CAP INDEX FUND 2,331,236 $70,729,700 0.04%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,558,400 $47,281,856 0.77%
SMALLCAP World Fund Inc 1,364,256 $41,391,527 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,347,134 $40,872,046 0.09%
Fidelity Small Cap Growth Fund 1,454,973 $38,833,229 0.44%
VANGUARD EXTENDED MARKET INDEX FUND 1,156,901 $35,100,376 0.04%
JPMorgan U.S. Tech Leaders ETF 1,096,702 $33,273,939 0.72%
Fidelity Small Cap Index Fund 1,132,853 $30,235,847 0.09%
Vaughan Nelson Small Cap Fund 989,205 $30,012,480 1.98%
Nomura Small Cap Core Fund 1,211,862 $29,714,856 0.54%
iShares Russell 2000 Growth ETF 956,682 $29,025,732 0.19%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 926,086 $28,097,449 0.17%
Fidelity Blue Chip Growth K6 Fund 970,311 $25,897,601 0.13%
T. Rowe Price New Horizons Fund, Inc. 809,496 $24,560,109 0.17%
Fidelity Advisor New Insights Fund 747,200 $22,670,048 0.08%
JPMorgan Small Cap Growth Fund 707,214 $21,456,873 0.82%
Fidelity Series Blue Chip Growth Fund 795,736 $21,238,194 0.13%
JPMorgan Small Cap Equity Fund 675,702 $20,500,799 0.71%
Simplify Health Care ETF 645,627 $19,588,323 5.46%
Fidelity Small Cap Growth K6 Fund 726,087 $19,379,262 0.42%
Select Communication Services Portfolio 782,407 $19,184,620 0.67%
iShares S&P Small-Cap 600 Growth ETF 560,577 $17,007,906 0.21%
VANGUARD TAX-MANAGED SMALL-CAP FUND 503,700 $15,282,258 0.13%
Fidelity Series Opportunistic Insights Fund 462,656 $14,036,983 0.09%
Artisan Small Cap Fund 459,019 $13,926,636 1.45%
Impax Small Cap Fund 425,000 $12,894,500 1.36%
Select Retailing Portfolio 516,867 $12,673,579 0.54%
Strategic Advisers U.S. Total Stock Fund 516,566 $12,666,198 0.01%
Fidelity Extended Market Index Fund 514,482 $12,615,099 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 510,722 $12,522,903 0.07%
U.S. SMALL CAP PORTFOLIO 444,890 $11,874,114 0.06%
Schwab U.S. Small-Cap ETF 477,242 $11,701,974 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 360,527 $10,938,389 0.21%
Fidelity Stock Selector Small Cap Fund 377,600 $10,078,144 0.14%
SmallCap Value Fund II 375,640 $10,025,832 0.79%
iShares S&P Small-Cap 600 Value ETF 328,796 $9,975,671 0.12%
Dimensional U.S. Small Cap ETF 346,480 $9,247,551 0.06%
Fidelity Puritan Fund 373,646 $9,161,800 0.03%
U.S. MICRO CAP PORTFOLIO 327,264 $8,734,676 0.11%
Fidelity Series Small Cap Opportunities Fund 317,300 $8,468,737 0.18%
VIP Mid Cap Portfolio 255,557 $7,753,599 0.08%
PGIM Jennison Small Company Fund 245,926 $7,461,395 0.21%
VIP Contrafund Portfolio 237,300 $7,199,682 0.02%
JPMorgan Small Cap Blend Fund 224,789 $6,820,098 0.40%
Schwab Small-Cap Index Fund 251,665 $6,716,939 0.09%
Fidelity Blue Chip Growth ETF 239,051 $6,380,271 0.09%
Showing 1–50 of 298 positions
Key facts CIK 1504776 CUSIP 93403J106 13F (30d) 10 filings 7 filers Visit website Investor relations