As of the latest SEC filings, Goosehead Insurance, Inc. (GSHD) is held by 241 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $84,137,080.86 in market value, representing 0.10% of its portfolio.
Funds holding Goosehead Insurance, Inc. (GSHD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSHD
- CIK:
- 0001726978
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.10% | $84,137,080.86 | 1,972,271 | Mar 31, 2026 | May 28, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $63,738,476.64 | 1,494,104 | Mar 31, 2026 | May 26, 2026 |
|
PSGAX
Virtus KAR Small-Cap Growth Fund
|
MF | Duff & Phelps / Virtus | 4.68% | $38,652,988.86 | 906,071 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $32,745,346.74 | 767,589 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $24,827,309.46 | 581,981 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $23,086,824.12 | 541,182 | Mar 31, 2026 | May 28, 2026 |
|
WGROX
Wasatch Core Growth Fund
|
MF | Independent / Boutique | 0.76% | $22,580,108.64 | 529,304 | Mar 31, 2026 | May 5, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.14% | $13,214,574.90 | 309,765 | Mar 31, 2026 | May 28, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 0.43% | $13,203,440.64 | 309,504 | Mar 31, 2026 | May 29, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.03% | $12,938,180.76 | 303,286 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $11,876,202.72 | 278,392 | Mar 31, 2026 | May 28, 2026 |
|
WIAEX
Wasatch Small Cap Growth Fund
|
MF | Independent / Boutique | 0.96% | $11,563,931.52 | 271,072 | Mar 31, 2026 | May 5, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.14% | $11,296,581.30 | 264,805 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $10,484,487.99 | 234,081 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $9,800,751.06 | 229,741 | Mar 31, 2026 | May 28, 2026 |
|
ARTFX
Artisan High Income Fund
|
MF | Independent / Boutique | 0.09% | $9,186,373.13 | 9,421,921 | Mar 31, 2026 | May 29, 2026 |
|
PHSKX
Virtus KAR Mid-Cap Growth Fund
|
MF | Duff & Phelps / Virtus | 1.94% | $8,438,318.64 | 197,804 | Mar 31, 2026 | Jun 1, 2026 |
|
KIE
State Street(R) SPDR(R) S&P(R) Insurance ETF
|
ETF | State Street (SPDR) | 1.79% | $7,481,753.46 | 175,381 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.08% | $7,326,343.08 | 171,738 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $7,065,837.20 | 130,366 | Feb 28, 2026 | Apr 24, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.30% | $6,753,764.70 | 6,745,333 | Apr 30, 2026 | Jun 22, 2026 |
|
DFMLX
DF DENT MIDCAP GROWTH FUND
|
MF | Independent / Boutique | 2.54% | $6,659,652.60 | 156,110 | Mar 31, 2026 | Apr 21, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $6,610,990.80 | 121,974 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.05% | $6,501,554.64 | 152,404 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $6,367,361.80 | 117,479 | Feb 28, 2026 | Apr 28, 2026 |
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