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VIRC · Virco Mfg Corporation · Held by Funds

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$6.18 +0.02 (+0.32%)
Rebalance outlook locked
Market Cap
$97.74M
Shares
15.76M
Volume · Oct 28 1909 Avg daily vol (3M) 24.56K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of VIRC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.13% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.08% 328,465
Index ETFs 5.05% 795,365
Active ETFs 1.80% 283,454
Active funds 2.58% 406,206
Unclassified 2.69% 424,449
All registered funds 14.20% 2,237,939
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VIRC

64 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 426,610 $2,619,385 0.00%
Avantis U.S. Small Cap Value ETF 363,078 $2,189,360 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 115,478 $709,035 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 96,116 $581,502 0.00%
Dimensional U.S. Targeted Value ETF 81,209 $491,314 0.00%
Dimensional US Small Cap Value ETF 79,159 $478,912 0.01%
U.S. Targeted Value Portfolio 71,963 $435,376 0.00%
U.S. MICRO CAP PORTFOLIO 59,237 $358,384 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 57,673 $347,768 0.00%
WisdomTree U.S. SmallCap Dividend Fund 54,734 $336,067 0.02%
Fidelity Extended Market Index Fund 49,178 $295,068 0.00%
Goldman Sachs Absolute Return Tracker Fund 43,659 $261,954 0.00%
EA Bridgeway Omni Small-Cap Value ETF 39,826 $244,532 0.01%
iShares Micro-Cap ETF 38,529 $236,568 0.02%
Dimensional U.S. Small Cap ETF 35,823 $216,729 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 31,667 $191,585 0.00%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 27,156 $166,738 0.04%
Avantis U.S. Small Cap Equity ETF 27,384 $165,126 0.01%
Avantis U.S. Small Cap Value Fund 25,345 $152,830 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 24,607 $148,872 0.00%
iShares Russell 2000 ETF 20,905 $128,357 0.00%
WisdomTree U.S. SmallCap Fund 20,702 $127,110 0.02%
Ultra-Small Company Market Fund 19,400 $119,116 0.08%
Dimensional U.S. Core Equity 2 ETF 18,703 $113,153 0.00%
Fidelity Total Market Index Fund 17,943 $107,658 0.00%
U.S. VECTOR EQUITY PORTFOLIO 17,465 $105,663 0.00%
Fidelity Series Total Market Index Fund 16,090 $96,540 0.00%
Dimensional U.S. Marketwide Value ETF 12,601 $76,236 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,017 $55,364 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 8,541 $51,502 0.00%
VANGUARD BALANCED INDEX FUND 8,208 $50,397 0.00%
Avantis U.S. Equity ETF 8,059 $48,596 0.00%
iShares Russell 2000 Value ETF 7,677 $47,137 0.00%
U.S. SMALL CAP PORTFOLIO 6,276 $37,970 0.00%
Dimensional VA U.S. Targeted Value Portfolio 6,012 $36,373 0.00%
Bridge Builder Small/Mid Cap Value Fund 5,800 $35,612 0.00%
Small-Cap Value Portfolio 5,333 $32,745 0.01%
Fidelity Nasdaq Composite Index Fund 4,687 $28,122 0.00%
U.S. Social Core Equity 2 Portfolio 4,104 $24,829 0.00%
JNL/DFA U.S. Small Cap Fund 3,818 $23,443 0.00%
U.S. Sustainability Targeted Value Portfolio 2,762 $16,710 0.00%
1290 VT Micro Cap Portfolio 2,566 $15,755 0.01%
SA U.S. Small Company Fund 2,494 $15,313 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 2,397 $14,718 0.00%
Dimensional US Vector Equity ETF 2,342 $14,169 0.00%
AST Small-Cap Equity Portfolio 2,160 $13,262 0.00%
Dimensional US Sustainability Core 1 ETF 2,179 $13,183 0.00%
Master Small Cap Index Series 1,683 $10,334 0.00%
Small-Mid Cap Equity Fund 459 $7,537 0.00%
Small Cap Opportunities Trust 1,200 $7,368 0.00%
Showing 1–50 of 64 positions
Key facts CIK 751365 CUSIP 927651109 13F (30d) 11 filings 11 filers Visit website Investor relations