As of the latest SEC filings, Vuzix Corp (VUZI) is held by 91 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF (KOMP), holding an estimated $12,724,607.28 in market value, representing 0.54% of its portfolio.
Funds holding Vuzix Corp (VUZI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VUZI
- CIK:
- 0001463972
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
KOMP
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
|
ETF | State Street (SPDR) | 0.54% | $12,724,607.28 | 5,508,488 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,766,419.35 | 2,063,385 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $3,940,275.57 | 1,705,747 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $1,932,304.32 | 670,939 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,707,870.78 | 739,338 | Mar 31, 2026 | May 28, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $1,552,766.40 | 539,155 | Apr 30, 2026 | Jun 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,267,626.36 | 548,756 | Mar 31, 2026 | May 28, 2026 |
|
FITE
State Street(R) SPDR(R) S&P Kensho Future Security ETF
|
ETF | State Street (SPDR) | 1.04% | $1,117,333.14 | 483,694 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,032,721.27 | 357,343 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $967,109.60 | 334,640 | Feb 28, 2026 | Apr 28, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $468,253.17 | 202,707 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $428,927.04 | 148,933 | Apr 30, 2026 | Jun 25, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $393,788.01 | 170,471 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $355,943.96 | 123,164 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $282,511.95 | 97,755 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $257,040.63 | 111,273 | Mar 31, 2026 | May 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $240,888.96 | 83,642 | Apr 30, 2026 | Jun 24, 2026 |
|
TFCGX
Taylor Frigon Core Growth Fund
|
MF | Independent / Boutique | 0.80% | $238,855.61 | 82,649 | Feb 28, 2026 | Apr 22, 2026 |
|
VERS
ProShares Metaverse ETF
|
ETF | ProShares | 3.81% | $192,563.59 | 66,631 | Feb 28, 2026 | Apr 24, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.00% | $168,713.16 | 73,036 | Mar 31, 2026 | May 26, 2026 |
|
VTWG
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
|
ETF | Vanguard | 0.01% | $164,886.06 | 57,054 | Feb 28, 2026 | Apr 28, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $140,207.04 | 48,683 | Apr 30, 2026 | Jun 25, 2026 |
|
GSSC
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
ETF | Goldman Sachs | 0.01% | $125,417.33 | 43,397 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP SSGA Small-Cap Index Fund
|
ETF | Independent / Boutique | 0.01% | $115,962.00 | 50,200 | Mar 31, 2026 | May 18, 2026 |
|
FECGX
Fidelity Small Cap Growth Index Fund
|
MF | Fidelity | 0.01% | $111,859.44 | 48,424 | Mar 31, 2026 | May 26, 2026 |
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