Funds holding Vivid Seats Inc
ISIN US92854T2096 · United States
- Fund holders
- 84
- Of which ETFs
- 11 73 other funds
- Value held
- 4.2M $
- Share of capital
- 6.1 % of 11.2M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 140,650 | 831.2K $ | 1.25 % | as of Mar 31, 2026 ↗ | |
| iShares Russell 2000 ETF iShares Trust | 125,292 | 740.5K $ | 0.00 % | 1.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 87,573 | 517.6K $ | 0.00 % | 0.78 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 58,787 | 393.9K $ | 0.00 % | 0.52 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 44,808 | 267.1K $ | 0.00 % | 0.40 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 19,592 | 115.8K $ | 0.00 % | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 18,069 | 106.8K $ | 0.00 % | 0.16 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 17,400 | 102.8K $ | 0.01 % | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,236 | 96.8K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 13,296 | 79.2K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 13,258 | 88.8K $ | 0.00 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 12,970 | 86.9K $ | 0.00 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 12,500 | 73.9K $ | 0.06 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 12,308 | 73.4K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 10,351 | 61.7K $ | 0.00 % | 0.09 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 7,944 | 53.2K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 5,353 | 31.6K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 5,199 | 30.7K $ | 0.05 % | as of Mar 31, 2026 ↗ | |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 4,890 | 32.8K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 4,636 | 27.4K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 3,921 | 23.2K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,672 | 21.7K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,369 | 22.6K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,341 | 22.4K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,209 | 19.1K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 2,985 | 17.6K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,873 | 17K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,860 | 16.9K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 2,545 | 17.1K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 2,525 | 14.9K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,387 | 14.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,095 | 12.4K $ | 0.02 % | as of Mar 31, 2026 ↗ | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,007 | 12K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 1,675 | 9.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 1,409 | 8.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,267 | 7.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,224 | 7.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,133 | 6.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 1,132 | 6.7K $ | 0.01 % | as of Mar 31, 2026 ↗ | |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,054 | 6.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 956 | 5.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 883 | 5.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 827 | 4.9K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 636 | 4.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 609 | 4.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 572 | 3.4K $ | 0.01 % | as of Mar 31, 2026 ↗ | |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 523 | 3.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 504 | 3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 478 | 2.8K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 374 | 2.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 371 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 351 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 347 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 304 | 2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 280 | 1.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 271 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 268 | 1.6K $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| ProShares UltraPro Russell2000 ProShares Trust | 204 | 1.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 203 | 1.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 201 | 1.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 177 | 1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 163 | 1.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 158 | 933.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 148 | 874.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 140 | 834.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 137 | 917.9 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 124 | 739 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 120 | 709.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 114 | 763.8 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| SmallCap Value Fund II Principal Funds, Inc | 100 | 670 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 92 | 543.7 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 86 | 508.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 72 | 425.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 68 | 455.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 68 | 401.9 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 22 | 130 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 21 | 137.7 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 20 | 118.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 16 | 94.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 15 | 88.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 11 | 73.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 7 | 41.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 4 | 23.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 3 | 17.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 84 | -11 | 688,843 | -20.1 % |
| 2026Q1 | 95 | -13 | 862,438 | +0.8 % |
| 2025Q4 | 108 | 855,879 |
Institutional managers
74 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| GTCR LLC | 3,768,633 | 22.3M $ | as of Mar 31, 2026 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,192,103 | 13M $ | as of Mar 31, 2026 |
| Emeth Value Capital, LLC | 746,539 | 4.4M $ | as of Mar 31, 2026 |
| BlackBarn Capital Partners LP | 500,000 | 3M $ | as of Mar 31, 2026 |
| SUN LIFE FINANCIAL INC | 415,529 | 2.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 308,430 | 1.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 166,203 | 982.4K $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 128,401 | 758.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 94,489 | 558.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 85,159 | 503.3K $ | as of Mar 31, 2026 |
| Veradace Capital Management LLC | 70,341 | 415.7K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 65,532 | 387.3K $ | as of Mar 31, 2026 |
| Silver Rock Financial LP | 56,943 | 336.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 53,303 | 315K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 52,657 | 311.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 45,782 | 270.6K $ | as of Mar 31, 2026 |
| Mariner, LLC | 45,158 | 266.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 44,424 | 262.5K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 41,921 | 248 $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 39,151 | 231.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 35,092 | 207.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 35,022 | 207K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 28,723 | 169.8K $ | as of Mar 31, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | 26,738 | 158 $ | as of Mar 31, 2026 |
| Shay Capital LLC | 25,292 | 149.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vivid Seats Inc". https://titelia.com/en/stocks/vivid-seats-inc-US92854T2096