As of the latest SEC filings, GENTEX CORP (GNTX) is held by 430 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $158,388,399.45 in market value, representing 0.15% of its portfolio.
Funds holding GENTEX CORP (GNTX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GNTX
- CIK:
- 0000355811
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $158,388,399.45 | 7,248,897 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $149,140,212.15 | 6,825,639 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $108,514,310.50 | 4,966,330 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.40% | $94,002,409.80 | 4,017,197 | Feb 28, 2026 | Apr 29, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 1.06% | $91,885,062.10 | 4,205,266 | Mar 31, 2026 | May 29, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.39% | $85,623,879.05 | 3,918,713 | Mar 31, 2026 | May 29, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 2.67% | $68,229,509.20 | 3,122,632 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.16% | $60,651,710.70 | 2,775,822 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $53,423,687.00 | 2,445,020 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.15% | $36,056,629.65 | 1,650,189 | Mar 31, 2026 | Jun 1, 2026 |
|
TWEIX
Equity Income Fund
|
MF | American Century | 0.50% | $31,421,195.85 | 1,438,041 | Mar 31, 2026 | May 29, 2026 |
|
ACMVX
Mid Cap Value Fund
|
MF | American Century | 0.54% | $30,261,507.10 | 1,384,966 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $26,845,907.40 | 1,147,261 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.12% | $24,912,435.60 | 1,064,634 | Feb 28, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.15% | $24,418,881.07 | 1,056,637 | Apr 30, 2026 | Jun 24, 2026 |
|
FTZIX
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY
|
MF | Independent / Boutique | 4.47% | $23,899,967.00 | 1,093,820 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.15% | $23,392,391.50 | 1,070,590 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.02% | $20,001,034.81 | 865,471 | Apr 30, 2026 | Jun 26, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.57% | $19,644,077.75 | 850,025 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $18,792,936.45 | 813,195 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.04% | $18,782,976.04 | 812,764 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $18,546,061.50 | 848,790 | Mar 31, 2026 | May 28, 2026 |
|
SAGWX
Touchstone Strategic Trust-Touchstone Small Company Fund
|
MF | Independent / Boutique | 1.13% | $16,885,352.25 | 772,785 | Mar 31, 2026 | May 29, 2026 |
|
CAAPX
Ariel Appreciation Fund
|
MF | Independent / Boutique | 1.92% | $16,816,502.90 | 769,634 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.12% | $16,797,411.06 | 726,846 | Apr 30, 2026 | Jun 29, 2026 |
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