Funds holding National Vision Holdings Inc
310 funds declare a position · 77 ETFs and 233 other funds · 1.1B $· 29.5M SEK · US63845R1077
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 4,760,923 | 123.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,465,600 | 63.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 1,908,440 | 49.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,831,180 | 47.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 1,308,718 | 30.4M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 6 | AB Small Cap Growth Portfolio AB CAP FUND, INC. | 1,201,406 | 27.9M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,164,386 | 30.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Value Fund Fidelity Securities Fund | 1,026,100 | 23.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 883,399 | 22.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 842,982 | 19.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 804,498 | 20.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 770,114 | 17.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 13 | Column Small Cap Select Fund Trust for Professional Managers | 723,977 | 19.5M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 716,845 | 18.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 15 | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 712,800 | 18.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 16 | SmallCap Growth Fund I Principal Funds, Inc | 701,235 | 16.3M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 684,107 | 17.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 18 | iShares Russell 2000 Value ETF iShares Trust | 669,477 | 17.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 19 | PIMCO RAE US Small Fund PIMCO Equity Series | 661,692 | 17.1M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 20 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 580,832 | 13.5M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 21 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 579,792 | 13.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 22 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 577,474 | 13.4M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 23 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 495,187 | 13.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 24 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 483,261 | 12.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 25 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 470,792 | 10.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 26 | Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 449,249 | 11.6M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 27 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 418,389 | 10.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 411,012 | 11.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 29 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 406,664 | 9.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 30 | William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 405,706 | 10.5M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 31 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 386,175 | 10.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 32 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 384,846 | 10.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 33 | William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | 365,700 | 9.5M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 34 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 343,234 | 8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 35 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 296,422 | 7.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 36 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 291,904 | 6.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 37 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 288,260 | 7.8M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 38 | Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 282,196 | 7.3M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 39 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 272,249 | 7.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 40 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 271,476 | 6.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 41 | WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 232,943 | 6.3M $ | 3.02 % | as of Feb 28, 2026 · Original filing |
| 42 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 231,986 | 6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 43 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 229,930 | 6M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 44 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 205,372 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 198,894 | 5.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 46 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 197,809 | 4.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 47 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 193,441 | 5.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 48 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 187,161 | 4.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 49 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 185,162 | 4.8M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 50 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 184,530 | 4.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 51 | Small Cap Growth Fund VALIC Co I | 183,277 | 4.9M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 52 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 180,346 | 4.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 53 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 171,479 | 4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 54 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 165,029 | 4.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 55 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 148,058 | 3.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 146,436 | 3.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 141,500 | 3.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 58 | Adara Smaller Companies Fund RBB Fund, Inc. | 135,651 | 3.7M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 59 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 134,946 | 3.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 60 | AST Small-Cap Equity Portfolio Advanced Series Trust | 134,892 | 3.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 61 | Master Small Cap Index Series Quantitative Master Series LLC | 128,256 | 3.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 62 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 126,240 | 3.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 63 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 124,919 | 3.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 64 | JNL Small Cap Index Fund JNL Series Trust | 122,685 | 3.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 120,017 | 3.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 66 | SEB Nordamerikafond Småbolag SEB Funds AB | 119,400 | 29.5M SEK | 1.43 % | as of Mar 31, 2026 · Original filing |
| 67 | Small-Company Stock Fund HOMESTEAD FUNDS INC | 119,300 | 3.1M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 68 | State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 117,148 | 3M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 69 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 115,753 | 3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 70 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 108,899 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 108,183 | 2.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 72 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 107,428 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 73 | First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 106,845 | 2.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 74 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 100,384 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 100,000 | 2.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 76 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 97,496 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 97,184 | 2.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 96,309 | 2.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 79 | Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 95,716 | 2.5M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 80 | Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 95,388 | 2.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 81 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 95,292 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 82 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 93,597 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 83 | Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 91,728 | 2.4M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 84 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 89,597 | 2.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 85 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 88,523 | 2.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 86 | Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 83,148 | 2.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 87 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 82,662 | 1.9M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 88 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,155 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 81,193 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 90 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 80,196 | 1.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 91 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 77,847 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 92 | William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 74,432 | 1.9M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 93 | NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 73,915 | 1.7M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 94 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 73,423 | 1.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 95 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 73,407 | 2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 96 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 73,244 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 97 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 72,907 | 1.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 98 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 68,513 | 1.8M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 99 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 68,358 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 100 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 67,961 | 1.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
Institutional managers
248 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,535,638 | 298.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,495,966 | 142.3M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,225,766 | 109.4M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 3,471,774 | 89.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,224,499 | 83.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,178,076 | 82.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,062,191 | 79.3M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,497,080 | 64.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,407,047 | 62.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,193,910 | 56.8M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,804,579 | 46.7M $ | as of Mar 31, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,565,917 | 40.6M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 1,502,644 | 38.9M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 1,445,328 | 37.4M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,443,056 | 37.4M $ | as of Mar 31, 2026 |
| Boston Partners | 1,423,943 | 36.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,299,080 | 33.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,296,120 | 33.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,213,235 | 31.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,204,832 | 31.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,175,370 | 30.4M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,172,245 | 30.4M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,099,678 | 28.5M $ | as of Mar 31, 2026 |
| FMR LLC | 1,090,444 | 28.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 985,686 | 25.5M $ | as of Mar 31, 2026 |