TGNA · TEGNA INC
Shares
161.91M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TGNA
145 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 9,601,055 | $186,356,478 | 0.21% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 5,059,325 | $98,201,498 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 4,092,124 | $79,428,127 | 0.11% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,652,381 | $70,892,715 | 0.04% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 2,356,517 | $45,739,995 | 0.08% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,727,236 | $33,525,651 | 0.04% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,557,532 | $29,842,313 | 0.10% | Long | 2026-01-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 1,511,671 | $29,341,534 | 0.44% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,422,945 | $27,619,362 | 0.21% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,416,324 | $27,490,849 | 0.22% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 1,145,478 | $21,947,358 | 0.17% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 1,073,656 | $20,839,663 | 0.22% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 920,082 | $17,858,792 | 0.44% | Long | 2025-12-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 819,586 | $15,703,268 | 0.44% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 789,657 | $15,414,105 | 0.11% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 772,435 | $15,077,931 | 0.08% | Long | 2025-11-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 734,760 | $14,078,002 | 0.22% | Long | 2026-01-31 | |
| PIMCO RAE US Small Fund | MFDX | 722,526 | $14,024,230 | 0.47% | Long | 2025-12-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | EDV | 649,873 | $12,685,521 | 0.20% | Long | 2025-11-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 643,569 | $12,330,782 | 0.01% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 527,527 | $10,297,327 | 0.21% | Long | 2025-11-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 510,349 | $9,778,287 | 0.08% | Long | 2026-01-31 | |
| Fidelity SAI Merger Arbitrage Fund | FBUF | 400,000 | $7,664,000 | 1.87% | Long | 2026-01-31 | |
| Small Cap Value Fund | MUNA | 363,737 | $7,060,135 | 1.13% | Long | 2025-12-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | ACES | 360,445 | $7,035,886 | 0.77% | Long | 2025-11-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | AGGY | 361,581 | $7,018,287 | 0.39% | Long | 2025-12-31 | |
| NYLI Merger Arbitrage ETF | HFXI | 355,565 | $6,812,625 | 2.69% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | IVOG | 334,050 | $6,520,656 | 0.44% | Long | 2025-11-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 334,567 | $6,410,304 | 0.02% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDA | 267,452 | $5,220,663 | 0.02% | Long | 2025-11-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | CVY | 249,802 | $4,786,206 | 0.83% | Long | 2026-01-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSTB | 230,562 | $4,417,568 | 0.02% | Long | 2026-01-31 | |
| LSV Value Equity Fund | CAMX | 206,400 | $3,954,624 | 0.36% | Long | 2026-01-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 194,982 | $3,784,601 | 0.00% | Long | 2025-12-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | AGGY | 190,413 | $3,695,916 | 1.09% | Long | 2025-12-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 187,839 | $3,645,955 | 0.22% | Long | 2025-12-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | BAB | 168,678 | $3,292,595 | 0.21% | Long | 2025-11-30 | |
| Fidelity MSCI Communication Services Index ETF | FBCG | 169,618 | $3,249,881 | 0.18% | Long | 2026-01-31 | |
| WisdomTree U.S. SmallCap Fund | AGGY | 142,652 | $2,768,875 | 0.44% | Long | 2025-12-31 | |
| Fidelity Small-Mid Multifactor ETF | FBCG | 137,740 | $2,639,098 | 0.13% | Long | 2026-01-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | AAXJ | 134,673 | $2,628,817 | 0.13% | Long | 2025-11-30 | |
| Invesco BuyBack AchieversTM ETF | CVY | 133,478 | $2,557,438 | 0.16% | Long | 2026-01-31 | |
| Dimensional U.S. Marketwide Value ETF | DCOR | 130,902 | $2,508,082 | 0.02% | Long | 2026-01-31 | |
| LSV Small Cap Value Fund | CAMX | 125,800 | $2,410,328 | 0.41% | Long | 2026-01-31 | |
| Fidelity SAI U.S. Value Index Fund | FSTB | 124,803 | $2,391,225 | 0.03% | Long | 2026-01-31 | |
| AltShares Merger Arbitrage ETF | ARB | 114,721 | $2,239,354 | 2.28% | Long | 2025-11-30 | |
| Euclidean Fundamental Value ETF | AAAA | 115,280 | $2,237,585 | 1.72% | Long | 2025-12-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | AAXJ | 116,306 | $2,228,423 | 0.07% | Long | 2026-01-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VEU | 111,343 | $2,133,332 | 0.00% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | BNDW | 104,679 | $2,043,334 | 0.23% | Long | 2025-11-30 |
Showing 1–50 of 145 positions