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Funds Holding Vince Holding Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vince Holding Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of VNCE →
Funds holding
5
as of 2026-08-31
Reported value
$270.2K
summed across funds
Fund families
2
named trusts
Largest conviction
0.00%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Avantis U.S. Small Cap Value ETFAmerican Century ETF Trust13.6K sh$93.4K0.00%
Fidelity Extended Market Index FundFidelity Concord Street Trust11.2K sh$76.9K0.00%
Fidelity Nasdaq Composite Index FundFidelity Concord Street Trust5.9K sh$40.6K0.00%
Fidelity Series Total Market Index FundFidelity Concord Street Trust4.6K sh$31.3K0.00%
Fidelity Total Market Index FundFidelity Concord Street Trust4.1K sh$28.1K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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