Fund shareholders of Lifevantage Corp
ISIN US53222K2050 · United States · LEI 5493001Z5YYT109QZ980
- Fund shareholders
- 46
- Of which ETFs
- 14 32 other funds
- Value held
- 7.1M $
- Share of capital
- 8.4 % of 12.5M shares on Aug 26, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 307,743 | 1.9M $ | 0.00 % | 2.46 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 110,659 | 690.5K $ | 0.00 % | 0.88 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 77,413 | 609.2K $ | 0.00 % | 0.62 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 73,531 | 578.7K $ | 0.00 % | 0.59 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,727 | 467.6K $ | 0.00 % | 0.58 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 54,154 | 426.2K $ | 0.00 % | 0.43 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 36,603 | 228.4K $ | 0.02 % | 0.29 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 32,577 | 203.3K $ | 0.00 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 28,996 | 186.4K $ | 0.00 % | 0.23 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,845 | 172.6K $ | 0.00 % | 0.21 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,105 | 135.7K $ | 0.00 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 18,690 | 147.1K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,878 | 132.8K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 16,797 | 108K $ | 0.00 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 16,662 | 131.1K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 16,349 | 128.7K $ | 0.01 % | 0.13 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 13,233 | 85.1K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,900 | 80.5K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,327 | 72.8K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,261 | 80.8K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,383 | 73.8K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 8,847 | 56.9K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 8,744 | 54.6K $ | 0.19 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,299 | 46.9K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,128 | 45.8K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,557 | 40.9K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 6,080 | 47.8K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 4,303 | 33.9K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,244 | 26.5K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,676 | 16.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,457 | 15.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,436 | 15.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,233 | 14.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,129 | 13.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,827 | 11.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,530 | 12K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,100 | 8.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 729 | 5.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 615 | 3.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 504 | 4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 472 | 3.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 399 | 3.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 394 | 3.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 353 | 2.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 10 | 78.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 15.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 46 | -44 | 1,057,901 | -37.0 % |
| 2026Q2 | 90 | -10 | 1,680,390 | -0.4 % |
| 2026Q1 | 100 | -6 | 1,686,779 | -3.7 % |
| 2025Q4 | 106 | +11 | 1,751,745 | -15.7 % |
| 2025Q3 | 95 | +42 | 2,077,685 | +16.3 % |
| 2025Q2 | 53 | +13 | 1,787,004 | +64.0 % |
| 2025Q1 | 40 | +8 | 1,089,819 | +11.0 % |
| 2024Q4 | 32 | +2 | 981,746 | -1.8 % |
| 2024Q3 | 30 | -1 | 1,000,206 | +3.6 % |
| 2024Q2 | 31 | 0 | 965,867 | +0.1 % |
| 2024Q1 | 31 | -3 | 964,909 | -3.0 % |
| 2023Q4 | 34 | 995,209 |
Institutional managers
99 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 2,441,919 | 10.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 867,704 | 3.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 769,698 | 3.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 276,196 | 1.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 261,192 | 1.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 219,162 | 946.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 185,114 | 799.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 167,143 | 722.1K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 156,096 | 674.3K $ | as of Mar 31, 2026 |
| Advyzon Investment Management, LLC | 108,249 | 467.6K $ | as of Mar 31, 2026 |
| Indivisible Partners | 106,854 | 461.6K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 104,664 | 452.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 91,743 | 396.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 91,123 | 393.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 76,510 | 330.5K $ | as of Mar 31, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | 75,458 | 326K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 70,000 | 302.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 66,927 | 289.1K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 63,081 | 272.5K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 60,914 | 263.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,133 | 225.2K $ | as of Mar 31, 2026 |
| SummerHaven Investment Management, LLC | 46,821 | 202.3K $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 39,720 | 171.6K $ | as of Mar 31, 2026 |
| &PARTNERS | 38,821 | 167.7K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 37,787 | 163.2K $ | as of Mar 31, 2026 |
Declared shareholders of Lifevantage Corp
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| The Capital Management Corporation | 14.90 % | 1,878,411 | as of Jun 30, 2026 · SCHEDULE 13G |
| Renaissance Technologies LLC and 1 other | 5.31 % | 669,418 | as of Apr 1, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 1.80 % | 229,432 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Lifevantage Corp". https://titelia.com/en/stocks/lifevantage-corp-US53222K2050