WGO · Winnebago Industries Inc
$31.55
-1.02 (-3.13%)
At close · Aug 14
Market Cap
$915.35M
Shares
28.27M
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 WGO
378 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 1,680,969 | $68,112,864 | 0.08% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 1,692,648 | $52,455,162 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 836,097 | $33,878,650 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 691,934 | $28,037,166 | 0.04% | Long | 2025-12-31 | |
| SMALLCAP World Fund Inc | — | 850,825 | $26,367,067 | 0.03% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 846,507 | $26,233,252 | 0.00% | Long | 2026-03-31 | |
| ICM Small Company Portfolio | CAMX | 269,582 | $21,553,081 | 1.10% | Long | 2021-04-30 | |
| iShares Russell 2000 ETF | — | 666,213 | $20,645,941 | 0.03% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 468,591 | $16,958,308 | 0.19% | Long | 2025-11-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 424,965 | $12,617,211 | 0.14% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 382,217 | $12,464,096 | 0.07% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 305,632 | $12,384,209 | 0.02% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 264,501 | $12,143,241 | 0.04% | Long | 2026-01-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 264,894 | $10,733,505 | 0.16% | Long | 2025-12-31 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 257,688 | $10,441,518 | 0.31% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 251,732 | $10,200,181 | 0.08% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 315,555 | $9,779,049 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 240,016 | $9,725,448 | 0.08% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 270,236 | $8,812,396 | 0.03% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 275,649 | $8,542,363 | 0.11% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 179,180 | $8,226,154 | 0.06% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 259,707 | $8,048,320 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 190,286 | $7,710,389 | 0.08% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 232,385 | $7,201,611 | 0.06% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 215,958 | $7,042,390 | 0.18% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 213,630 | $6,966,474 | 0.32% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 210,610 | $6,526,804 | 0.39% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 160,742 | $6,513,266 | 0.16% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 190,286 | $5,896,963 | 0.06% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 169,449 | $5,525,732 | 0.03% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 118,441 | $5,437,626 | 0.08% | Long | 2026-01-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 166,000 | $5,144,340 | 0.13% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 157,156 | $5,124,857 | 0.04% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 156,032 | $5,088,204 | 0.15% | Long | 2026-04-30 | |
| Nomura VIP Small Cap Value Series | — | 162,900 | $5,048,271 | 0.29% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 134,274 | $4,859,376 | 0.03% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 133,799 | $4,842,186 | 0.03% | Long | 2025-11-30 | |
| Dimensional US Small Cap Value ETF | — | 145,886 | $4,757,342 | 0.06% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 149,418 | $4,630,464 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 147,016 | $4,556,026 | 0.11% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 141,630 | $4,424,521 | 0.42% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 148,830 | $4,418,763 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 104,395 | $4,230,085 | 0.23% | Long | 2025-12-31 | |
| PIMCO RAE US Small Fund | — | 134,219 | $4,159,447 | 0.13% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 139,958 | $4,155,353 | 0.02% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 125,910 | $4,105,925 | 0.11% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 112,717 | $4,079,228 | 0.06% | Long | 2025-11-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 125,071 | $4,078,565 | 0.02% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 130,197 | $4,034,805 | 0.20% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 135,752 | $4,030,477 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 378 positions
Key facts
CIK
107687
CUSIP
974637100
13F (30d)
238 filings
232 filers
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