As of the latest SEC filings, Usio, Inc. (USIO) is held by 12 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $844,860.84 in market value, representing a significant portion of its portfolio.
Funds holding Usio, Inc. (USIO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USIO
- CIK:
- 0001088034
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $844,860.84 | 741,106 | Mar 31, 2026 | May 28, 2026 |
|
JMCGX
Jacob Discovery Fund
|
MF | Independent / Boutique | 3.38% | $553,635.00 | 410,100 | Feb 28, 2026 | Apr 22, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 0.25% | $459,000.00 | 340,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $183,600.42 | 161,053 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $125,867.25 | 93,235 | Feb 28, 2026 | Apr 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.08% | $102,600.00 | 90,000 | Mar 31, 2026 | May 21, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $54,072.48 | 47,432 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $32,220.45 | 23,867 | Feb 28, 2026 | Apr 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $27,052.65 | 20,039 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $17,151.75 | 12,705 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/DFA U.S. Small Cap Fund
|
ETF | Independent / Boutique | 0.00% | $5,472.00 | 4,800 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.00% | $4,287.54 | 3,761 | Mar 31, 2026 | May 26, 2026 |
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