As of the latest SEC filings, Venu Holding Corp (VENU) is held by 14 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $4,642,503.39 in market value, representing a significant portion of its portfolio.
Funds holding Venu Holding Corp (VENU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VENU
- CIK:
- 0001770501
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,642,503.39 | 1,402,569 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,121,639.84 | 338,864 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $846,536.40 | 164,376 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $772,978.95 | 150,093 | Feb 28, 2026 | Apr 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $295,270.10 | 57,334 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $231,008.40 | 44,856 | Feb 28, 2026 | Apr 24, 2026 |
|
MUSQ
MUSQ Global Music Industry ETF
|
ETF | Independent / Boutique | 0.66% | $143,862.95 | 37,367 | Apr 30, 2026 | Jun 26, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.09% | $115,850.00 | 35,000 | Mar 31, 2026 | May 21, 2026 |
|
SCHB
Schwab U.S. Broad Market ETF
|
ETF | Charles Schwab | 0.00% | $94,059.60 | 18,264 | Feb 28, 2026 | Apr 24, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $89,082.03 | 26,913 | Mar 31, 2026 | May 28, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $82,637.46 | 24,966 | Mar 31, 2026 | May 28, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.00% | $11,638.55 | 3,023 | Apr 30, 2026 | Jun 25, 2026 |
|
KCEIX
Knights of Columbus U.S. ALL CAP INDEX FUND
|
MF | Independent / Boutique | 0.00% | $585.20 | 152 | Apr 30, 2026 | Jun 25, 2026 |
|
BPLSX
Boston Partners Long/Short Equity Fund
|
MF | Independent / Boutique | -0.12% | -$129,532.80 | -25,152 | Feb 28, 2026 | Apr 28, 2026 |
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