As of the latest SEC filings, VTEX (VTEX) is held by 95 institutional funds. The largest fund shareholder is iShares Russell 2000 ETF (IWM), holding an estimated $5,470,084.00 in market value, representing 0.01% of its portfolio.
Funds holding VTEX (VTEX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTEX
- CIK:
- 0001793663
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,470,084.00 | 1,367,521 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $2,080,810.80 | 347,402 | Feb 28, 2026 | Apr 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,005,708.08 | 533,433 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,724,160.00 | 431,040 | Mar 31, 2026 | May 28, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.17% | $1,600,496.64 | 425,664 | Apr 30, 2026 | Jun 22, 2026 |
|
EPI
WisdomTree India Earnings Fund
|
ETF | WisdomTree | 0.07% | $1,440,853.79 | 260,957 | Mar 31, 2026 | Jun 1, 2026 |
|
PSC
Principal U.S. Small-Cap ETF
|
ETF | Independent / Boutique | 0.07% | $1,301,976.00 | 325,494 | Mar 31, 2026 | May 13, 2026 |
|
EWZS
iShares MSCI Brazil Small-Cap ETF
|
ETF | BlackRock / iShares | 0.31% | $1,143,798.67 | 333,469 | Feb 28, 2026 | Apr 23, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $952,627.62 | 277,734 | Feb 28, 2026 | Apr 28, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $861,004.00 | 215,251 | Mar 31, 2026 | May 28, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.04% | $710,115.64 | 128,611 | Mar 31, 2026 | Jun 1, 2026 |
|
DASVX
Dunham Small Cap Value Fund
|
MF | Independent / Boutique | 0.73% | $692,640.88 | 184,213 | Apr 30, 2026 | Jun 25, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $433,971.68 | 115,418 | Apr 30, 2026 | Jun 25, 2026 |
|
RIFBX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.20% | $406,672.00 | 101,668 | Mar 31, 2026 | May 18, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $400,252.00 | 100,063 | Mar 31, 2026 | May 28, 2026 |
|
GSSC
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
ETF | Goldman Sachs | 0.03% | $296,293.69 | 86,383 | Feb 28, 2026 | Apr 28, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.01% | $200,952.00 | 50,238 | Mar 31, 2026 | May 26, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.00% | $177,581.04 | 47,229 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
|
ETF | Vanguard | 0.01% | $174,017.62 | 50,734 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP SSGA Small-Cap Index Fund
|
ETF | Independent / Boutique | 0.01% | $167,600.00 | 41,900 | Mar 31, 2026 | May 18, 2026 |
|
FECGX
Fidelity Small Cap Growth Index Fund
|
MF | Fidelity | 0.01% | $164,396.00 | 41,099 | Mar 31, 2026 | May 26, 2026 |
|
AEMGX
Acadian Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.01% | $161,680.00 | 43,000 | Apr 30, 2026 | Jun 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.02% | $143,529.60 | 23,963 | Feb 28, 2026 | Apr 29, 2026 |
|
PCSGX
PACE Small/Medium Co Growth Equity Investments
|
MF | Independent / Boutique | 0.05% | $130,344.16 | 34,666 | Apr 30, 2026 | Jun 26, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $128,648.00 | 32,162 | Mar 31, 2026 | May 28, 2026 |
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