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WRBY · Warby Parker Inc.

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$25.91 +0.03 (+0.12%) At close · Aug 14
Market Cap
$3.13B
Shares
123.61M

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 WRBY

352 fund positions
Fund Balance Value % of Fund Open
Fidelity Blue Chip Growth Fund 4,643,456 $118,454,563 0.13%
Fidelity Blue Chip Growth Fund 4,605,777 $101,879,787 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,151,640 $68,674,236 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,183,588 $67,078,199 0.00%
iShares Russell 2000 ETF 2,486,416 $54,179,005 0.07%
iShares Russell 2000 ETF 2,426,742 $51,131,454 0.07%
VANGUARD SMALL-CAP INDEX FUND 2,276,903 $49,613,716 0.03%
VANGUARD SMALL-CAP INDEX FUND 2,341,300 $49,331,191 0.03%
Fidelity Small Cap Growth Fund 1,454,973 $37,116,361 0.47%
Fidelity Small Cap Growth Fund 1,454,973 $32,184,003 0.38%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,506,000 $31,731,420 0.76%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,410,800 $30,741,332 0.81%
Nomura Small Cap Core Fund 1,211,862 $29,714,856 0.54%
SMALLCAP World Fund Inc 1,364,256 $28,744,874 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,283,919 $27,976,595 0.07%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,309,292 $27,586,782 0.07%
Fidelity Blue Chip Growth K6 Fund 978,202 $24,953,933 0.14%
Fidelity Small Cap Index Fund 951,139 $24,263,556 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 1,107,299 $23,330,790 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 1,070,644 $23,329,333 0.03%
Fidelity Small Cap Index Fund 983,191 $21,748,185 0.07%
Fidelity Blue Chip Growth K6 Fund 978,202 $21,637,828 0.11%
Fidelity Series Blue Chip Growth Fund 795,736 $20,299,225 0.14%
Vaughan Nelson Small Cap Fund 930,130 $19,597,839 1.43%
Select Communication Services Portfolio 782,407 $19,184,620 0.67%
iShares Russell 2000 Growth ETF 856,737 $18,668,299 0.14%
Fidelity Small Cap Growth K6 Fund 726,087 $18,522,479 0.47%
T. Rowe Price New Horizons Fund, Inc. 872,959 $18,393,246 0.14%
JPMorgan U.S. Tech Leaders ETF 872,732 $18,388,463 0.60%
JPMorgan Small Cap Growth Fund 859,936 $18,118,852 0.83%
Fidelity Series Blue Chip Growth Fund 795,736 $17,601,680 0.10%
iShares Russell 2000 Growth ETF 810,954 $17,086,801 0.14%
Fidelity Small Cap Growth K6 Fund 726,087 $16,061,044 0.37%
Fidelity Advisor New Insights Fund 747,200 $15,743,504 0.07%
JPMorgan Small Cap Equity Fund 728,331 $15,345,934 0.54%
JPMorgan U.S. Tech Leaders ETF 680,384 $14,825,567 0.46%
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%
BNY Mellon Small/Mid Cap Growth Fund 562,210 $11,845,765 1.55%
Schwab U.S. Small-Cap ETF 477,242 $11,701,974 0.05%
U.S. SMALL CAP PORTFOLIO 441,655 $9,769,409 0.05%
Fidelity Series Opportunistic Insights Fund 462,656 $9,748,162 0.07%
VANGUARD STRATEGIC EQUITY FUND 459,016 $9,671,467 0.10%
SmallCap Value Fund II 434,610 $9,613,573 0.77%
VANGUARD RUSSELL 2000 INDEX FUND 482,564 $9,559,593 0.07%
Schwab U.S. Small-Cap ETF 474,949 $9,408,740 0.05%
Artisan Small Cap Fund 446,255 $9,402,593 1.06%
Fidelity Puritan Fund 373,646 $9,161,800 0.03%
Showing 1–50 of 352 positions
Key facts CIK 1504776 CUSIP 93403J106 13F (30d) 291 filings 288 filers Visit website Investor relations

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