GRAHAM HOLDINGS COMPANY · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $118.93M | 0.11% | 112,491 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $107.88M | 0.01% | 102,038 NS | $1.99T | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $87.25M | 0.86% | 82,524 NS | $10.10B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $83.36M | 0.12% | 78,848 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $78.63M | 0.05% | 74,368 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $50.11M | 0.08% | 47,396 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $40.03M | 0.05% | 37,863 NS | $81.50B | FIGI |
| Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | — | $33.42M | 4.81% | 31,610 NS | $695.13M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $29.18M | 0.23% | 27,601 NS | $12.46B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $27.07M | 0.11% | 25,607 NS | $24.22B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $17.57M | 0.11% | 16,621 NS | $15.63B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $15.86M | 0.36% | 15,000 NS | $4.45B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $11.74M | 0.38% | 11,100 NS | $3.12B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $10.53M | 0.11% | 9,957 NS | $9.91B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $9.54M | 0.12% | 9,019 NS | $7.98B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $8.27M | 0.58% | 7,820 NS | $1.43B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $7.30M | 2.99% | 6,905 NS | $244.37M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $6.36M | 0.28% | 6,013 NS | $2.27B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.27M | 0.44% | 5,932 NS | $1.42B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $6.21M | 0.08% | 5,871 NS | $8.07B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.57M | 0.12% | 5,266 NS | $4.82B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.58M | 0.15% | 4,335 NS | $2.99B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.22M | 0.01% | 3,992 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.20M | 0.23% | 3,971 NS | $1.80B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $4.13M | 0.11% | 3,902 NS | $3.72B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.62M | 0.49% | 3,420 NS | $744.07M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $3.58M | 0.11% | 3,386 NS | $3.26B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.55M | 0.10% | 3,357 NS | $3.39B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $3.42M | 0.10% | 3,231 NS | $3.31B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.07M | 1.00% | 2,900 NS | $307.35M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.01M | 0.07% | 2,846 NS | $4.10B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $2.94M | 0.11% | 2,785 NS | $2.64B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.91M | 0.41% | 2,750 NS | $713.80M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $2.87M | 0.12% | 2,711 NS | $2.41B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $2.85M | 0.16% | 2,700 NS | $1.82B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $2.67M | 0.38% | 2,522 NS | $704.20M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $2.62M | 0.11% | 2,480 NS | $2.48B | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $2.54M | 1.66% | 2,400 NS | $152.56M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.51M | 0.30% | 2,377 NS | $829.25M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.40M | 0.33% | 2,270 NS | $726.44M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.26M | 0.12% | 2,140 NS | $1.95B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.25M | 0.11% | 2,130 NS | $2.05B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.90M | 0.00% | 1,797 NS | $58.89B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.86M | 0.15% | 1,756 NS | $1.25B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.83M | 0.11% | 1,730 NS | $1.59B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.70M | 0.11% | 1,609 NS | $1.50B | FIGI |
| VELA SMALL CAP FUND VELA Funds | — | $1.69M | 1.02% | 1,600 NS | $166.53M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.67M | 0.11% | 1,581 NS | $1.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.64M | 0.01% | 1,549 NS | $30.28B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.64M | 0.01% | 1,548 NS | $24.08B | FIGI |