Funds holding Graham Holdings Co
316 funds declare a position · 94 ETFs and 222 other funds · 1.4B $ · US3846371041
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 112,491 | 118.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 102,038 | 107.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 89,923 | 100.9M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 82,524 | 87.2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 78,848 | 83.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 74,368 | 78.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 47,396 | 50.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 37,863 | 40M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 31,739 | 35.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | 31,610 | 33.4M $ | 4.81 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 27,601 | 29.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,437 | 28.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 19,086 | 21.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 18,066 | 20.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 17,716 | 19.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 17,734 | 18.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 16,621 | 17.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 16,454 | 17.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,922 | 16.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 15,000 | 15.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 14,821 | 15.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,505 | 14M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 11,373 | 12.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 11,086 | 12.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 11,100 | 11.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,393 | 11.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 9,957 | 10.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 8,987 | 10.1M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 9,019 | 9.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,815 | 8.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 7,820 | 8.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 7,158 | 8M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 7,038 | 7.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 6,638 | 7.5M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust | 6,905 | 7.3M $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 6,344 | 7.1M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,179 | 6.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 6,369 | 6.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 6,070 | 6.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 6,013 | 6.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 5,932 | 6.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,557 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 5,871 | 6.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 5,100 | 5.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 5,266 | 5.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 5,164 | 5.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,055 | 5.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 4,213 | 4.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 4,335 | 4.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 4,015 | 4.5M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 3,854 | 4.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 3,992 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 3,971 | 4.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 3,902 | 4.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,420 | 3.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 3,386 | 3.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 3,357 | 3.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 3,105 | 3.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 3,231 | 3.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 3,180 | 3.3M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 2,860 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 2,900 | 3.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 2,846 | 3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 2,661 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 2,785 | 2.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 2,750 | 2.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 2,711 | 2.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 2,700 | 2.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 2,708 | 2.9M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 2,595 | 2.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 2,522 | 2.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 2,506 | 2.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 2,480 | 2.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,254 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 2,377 | 2.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,369 | 2.5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,210 | 2.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 2,270 | 2.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,140 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 2,130 | 2.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,952 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 2,034 | 2.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV | 2,018 | 2.1M $ | 2.15 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,012 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 1,755 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,797 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 1,756 | 1.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 1,730 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 1,539 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 1,609 | 1.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VELA SMALL CAP FUND VELA Funds | 1,600 | 1.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,581 | 1.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,549 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 1,548 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 1,416 | 1.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 1,493 | 1.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 1,483 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 1,396 | 1.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 1,479 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 1,383 | 1.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |