Funds holding Virco Mfg. Corp
ISIN US9276511097 · United States
- Fund holders
- 71
- Of which ETFs
- 20 51 other funds
- Value held
- 12M $
- Share of capital
- 12.5 % of 15.8M shares on Sep 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 426,610 | 2.6M $ | 0.00 % | 2.71 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 363,078 | 2.2M $ | 0.01 % | 2.30 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 115,478 | 709K $ | 0.00 % | 0.73 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 96,116 | 581.5K $ | 0.00 % | 0.61 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 81,209 | 491.3K $ | 0.00 % | 0.52 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 79,159 | 478.9K $ | 0.01 % | 0.50 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,963 | 435.4K $ | 0.00 % | 0.46 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,237 | 358.4K $ | 0.00 % | 0.38 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 58,641 | 353.6K $ | 0.00 % | 0.37 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 57,673 | 347.8K $ | 0.00 % | 0.37 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 54,734 | 336.1K $ | 0.02 % | 0.35 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 38,529 | 236.6K $ | 0.02 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 35,823 | 216.7K $ | 0.00 % | 0.23 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,667 | 191.6K $ | 0.00 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 30,118 | 184.9K $ | 0.00 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 27,384 | 165.1K $ | 0.01 % | 0.17 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 27,156 | 166.7K $ | 0.04 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 25,345 | 152.8K $ | 0.01 % | 0.16 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,607 | 148.9K $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 20,905 | 128.4K $ | 0.00 % | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 20,702 | 127.1K $ | 0.02 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 19,400 | 119.1K $ | 0.08 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 18,703 | 113.2K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 17,943 | 108.2K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,465 | 105.7K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,090 | 97K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 12,601 | 76.2K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 10,401 | 62.7K $ | 0.01 % | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,162 | 55.2K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,017 | 55.4K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,541 | 51.5K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,208 | 50.4K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 8,059 | 48.6K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 7,677 | 47.1K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,276 | 38K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,012 | 36.4K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,800 | 35.6K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 5,333 | 32.7K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 4,479 | 27K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,104 | 24.8K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,818 | 23.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,762 | 16.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,566 | 15.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,494 | 15.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,397 | 14.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,342 | 14.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,179 | 13.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,160 | 13.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,743 | 10.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 1,683 | 10.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,279 | 7.7K $ | 0.01 % | as of May 31, 2026 ↗ | |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,200 | 7.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 1,014 | 6.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 725 | 4.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 653 | 4K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 613 | 3.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 583 | 3.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 532 | 3.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 491 | 3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 421 | 2.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 416 | 2.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 254 | 1.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 220 | 1.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 193 | 1.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 143 | 878 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 110 | 675.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 63 | 386.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 49 | 300.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 39 | 239.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 11 | 66.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 12.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 71 | -37 | 1,974,560 | -25.5 % |
| 2026Q2 | 108 | -6 | 2,650,544 | -8.6 % |
| 2026Q1 | 114 | -4 | 2,901,132 | -7.8 % |
| 2025Q4 | 118 | -12 | 3,147,682 | -2.2 % |
| 2025Q3 | 130 | -6 | 3,219,676 | -2.2 % |
| 2025Q2 | 136 | +2 | 3,293,035 | +2.4 % |
| 2025Q1 | 134 | 0 | 3,215,383 | -6.7 % |
| 2024Q4 | 134 | +65 | 3,446,036 | +106.0 % |
| 2024Q3 | 69 | +23 | 1,672,633 | +26.7 % |
| 2024Q2 | 46 | +7 | 1,320,130 | +48.3 % |
| 2024Q1 | 39 | +5 | 890,185 | +20.8 % |
| 2023Q4 | 34 | 736,679 |
Institutional managers
69 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Minerva Advisors LLC | 1,517,452 | 9.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 684,378 | 4.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 638,361 | 3.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 455,666 | 2.8M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 367,458 | 2.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 276,232 | 1.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 236,337 | 1.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 209,111 | 1.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 184,542 | 1.1M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 181,700 | 1.1K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 129,792 | 794.3K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,926 | 593.2K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 90,233 | 552.2K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 68,204 | 417.4K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 50,582 | 309.6K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 49,805 | 304.8K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 49,136 | 300.7K $ | as of Mar 31, 2026 |
| Koss-Olinger Consulting, LLC | 48,268 | 295.4K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 45,066 | 275.8K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 39,826 | 243.7K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 37,325 | 228.4K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,887 | 225.7K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 30,000 | 184 $ | as of Mar 31, 2026 |
| Park Edge Advisors, LLC | 29,119 | 178.2K $ | as of Mar 31, 2026 |
| KTF INVESTMENTS, LLC | 28,070 | 171.8K $ | as of Mar 31, 2026 |
Declared shareholders of Virco Mfg. Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Cleveland Capital Management, L.L.C. and 3 others | 10.10 % | 1,590,712 | as of Jun 4, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Virco Mfg. Corp". https://titelia.com/en/stocks/virco-mfg-corp-US9276511097