Goosehead Insurance, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $84.14M | 0.10% | 1,972,271 NS | $81.04B | FIGI |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $63.74M | 0.07% | 1,494,104 NS | $91.99B | FIGI |
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | — | $38.65M | 4.68% | 906,071 NS | $825.60M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $32.75M | 0.00% | 767,589 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $24.83M | 0.03% | 581,981 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $23.09M | 0.01% | 541,182 NS | $164.60B | FIGI |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | — | $22.58M | 0.76% | 529,304 NS | $2.98B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $13.21M | 0.14% | 309,765 NS | $9.22B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $13.20M | 0.43% | 309,504 NS | $3.06B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $12.94M | 0.03% | 303,286 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.88M | 0.01% | 278,392 NS | $81.50B | FIGI |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | — | $11.56M | 0.96% | 271,072 NS | $1.21B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $11.30M | 0.14% | 264,805 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $9.80M | 0.07% | 229,741 NS | $13.87B | FIGI |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | — | $8.44M | 1.94% | 197,804 NS | $435.01M | FIGI |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $7.48M | 1.79% | 175,381 NS | $417.91M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $7.33M | 0.08% | 171,738 NS | $9.65B | FIGI |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | — | $6.66M | 2.54% | 156,110 NS | $262.48M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $6.50M | 0.05% | 152,404 NS | $12.17B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $6.21M | 0.10% | 145,662 NS | $6.51B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $6.14M | 0.14% | 144,039 NS | $4.33B | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $5.44M | 0.97% | 127,483 NS | $561.00M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $4.18M | 0.24% | 98,022 NS | $1.77B | FIGI |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | — | $4.04M | 1.01% | 94,758 NS | $401.87M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $3.89M | 0.19% | 91,191 NS | $2.00B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $3.81M | 0.10% | 89,306 NS | $3.98B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.63M | 0.34% | 85,061 NS | $1.06B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $3.36M | 0.04% | 78,759 NS | $7.58B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $2.69M | 0.83% | 63,076 NS | $325.62M | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $2.18M | 1.46% | 51,187 NS | $149.33M | FIGI |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | — | $2.08M | 4.61% | 48,736 NS | $45.13M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $1.88M | 0.05% | 43,960 NS | $4.06B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.83M | 0.01% | 42,932 NS | $12.46B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.69M | 0.03% | 39,511 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.65M | 0.07% | 38,663 NS | $2.39B | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $1.39M | 0.71% | 32,673 NS | $196.65M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.38M | 0.00% | 32,448 NS | $79.62B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.37M | 0.88% | 32,000 NS | $155.10M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.04M | 0.03% | 24,289 NS | $3.39B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $977.7K | 0.17% | 22,918 NS | $581.90M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $914.3K | 0.03% | 21,433 NS | $3.03B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $911.2K | 0.07% | 21,360 NS | $1.35B | FIGI |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | — | $820.8K | 0.60% | 19,241 NS | $136.18M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $800.7K | 0.07% | 18,770 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $709.3K | 0.07% | 16,626 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $686.8K | 0.04% | 16,100 NS | $1.95B | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $644.3K | 1.54% | 15,103 NS | $41.88M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $608.8K | 0.05% | 14,272 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $586.9K | 0.00% | 13,757 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $567.8K | 0.04% | 13,310 NS | $1.59B | FIGI |