As of the latest SEC filings, National Vision Holdings, Inc. (EYE) is held by 315 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $123,307,905.70 in market value, representing 0.13% of its portfolio.
Funds holding National Vision Holdings, Inc. (EYE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EYE
- CIK:
- 0001710155
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $123,307,905.70 | 4,760,923 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $63,859,040.00 | 2,465,600 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $49,428,596.00 | 1,908,440 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $47,427,562.00 | 1,831,180 | Mar 31, 2026 | May 28, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.60% | $30,388,431.96 | 1,308,718 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.05% | $30,157,597.40 | 1,164,386 | Mar 31, 2026 | May 28, 2026 |
|
QUAZX
AB Small Cap Growth Portfolio
|
MF | Independent / Boutique | 0.95% | $27,896,647.32 | 1,201,406 | Apr 30, 2026 | Jun 24, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.47% | $23,826,042.00 | 1,026,100 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $22,880,034.10 | 883,399 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.21% | $20,836,498.20 | 804,498 | Mar 31, 2026 | May 28, 2026 |
|
OBMCX
Oberweis Micro-Cap Fund
|
MF | Independent / Boutique | 1.89% | $19,829,040.00 | 765,600 | Mar 31, 2026 | May 29, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 0.71% | $19,574,042.04 | 842,982 | Apr 30, 2026 | Jun 26, 2026 |
|
CFSSX
Column Small Cap Select Fund
|
MF | Independent / Boutique | 1.13% | $19,525,659.69 | 723,977 | Feb 28, 2026 | Apr 23, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.13% | $18,566,285.50 | 716,845 | Mar 31, 2026 | May 28, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 0.44% | $18,461,520.00 | 712,800 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $17,882,047.08 | 770,114 | Apr 30, 2026 | Jun 26, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.27% | $17,718,371.30 | 684,107 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.14% | $17,339,454.30 | 669,477 | Mar 31, 2026 | May 28, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.55% | $17,137,822.80 | 661,692 | Mar 31, 2026 | May 29, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.69% | $16,282,676.70 | 701,235 | Apr 30, 2026 | Jun 25, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.61% | $13,486,919.04 | 580,832 | Apr 30, 2026 | Jun 25, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $13,462,770.24 | 579,792 | Apr 30, 2026 | Jun 24, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 0.95% | $13,408,946.28 | 577,474 | Apr 30, 2026 | Jun 22, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.14% | $13,355,193.39 | 495,187 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.13% | $12,516,459.90 | 483,261 | Mar 31, 2026 | May 28, 2026 |
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