As of the latest SEC filings, AVNET INC (AVT) is held by 441 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $185,723,249.68 in market value, representing 0.79% of its portfolio.
Funds holding AVNET INC (AVT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVT
- CIK:
- 0000008858
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.79% | $185,723,249.68 | 2,820,827 | Feb 28, 2026 | Apr 29, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.16% | $167,156,450.76 | 2,712,698 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $158,705,144.52 | 2,575,546 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.74% | $139,138,840.77 | 1,686,327 | Apr 30, 2026 | Jun 24, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.10% | $134,403,800.80 | 2,041,370 | Feb 28, 2026 | Apr 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $116,315,329.26 | 1,887,623 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.12% | $74,067,732.96 | 1,202,008 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.41% | $64,276,445.14 | 779,014 | Apr 30, 2026 | Jun 24, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.63% | $60,628,348.00 | 734,800 | Apr 30, 2026 | Jun 26, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.88% | $57,839,757.53 | 701,003 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $56,327,766.30 | 914,115 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.38% | $51,757,285.35 | 627,285 | Apr 30, 2026 | Jun 29, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 1.27% | $48,527,843.95 | 588,145 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.16% | $38,020,341.06 | 617,013 | Mar 31, 2026 | Jun 1, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.03% | $37,920,028.31 | 459,581 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.20% | $37,470,431.32 | 454,132 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.47% | $35,108,252.53 | 425,503 | Apr 30, 2026 | Jun 29, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 1.32% | $32,633,069.28 | 495,642 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $27,935,253.60 | 424,290 | Feb 28, 2026 | Apr 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.03% | $26,247,256.10 | 318,110 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.13% | $26,059,932.88 | 395,807 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.32% | $25,626,587.22 | 415,881 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.05% | $24,687,239.53 | 299,203 | Apr 30, 2026 | Jun 26, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.16% | $24,666,116.28 | 400,294 | Mar 31, 2026 | May 28, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $24,434,672.48 | 371,122 | Feb 28, 2026 | Apr 24, 2026 |
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