As of the latest SEC filings, AMERICAN FINANCIAL GROUP INC (AFG) is held by 463 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $303,580,079.55 in market value, representing 0.02% of its portfolio.
Funds holding AMERICAN FINANCIAL GROUP INC (AFG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFG
- CIK:
- 0001042046
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $303,580,079.55 | 2,377,105 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.28% | $292,707,744.12 | 2,291,972 | Mar 31, 2026 | May 26, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.33% | $284,125,599.92 | 2,136,604 | Feb 28, 2026 | Apr 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.13% | $220,767,424.02 | 1,728,662 | Mar 31, 2026 | May 28, 2026 |
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 1.20% | $180,709,650.00 | 1,415,000 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.08% | $177,466,996.22 | 1,334,539 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.23% | $140,580,358.38 | 1,100,778 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.12% | $98,640,011.25 | 772,375 | Mar 31, 2026 | May 28, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.44% | $90,911,768.31 | 711,861 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.29% | $69,527,225.54 | 521,702 | Apr 30, 2026 | Jun 26, 2026 |
|
FEIKX
Fidelity Equity-Income Fund
|
MF | Fidelity | 0.59% | $67,354,924.54 | 505,402 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.28% | $66,633,841.89 | 521,759 | Mar 31, 2026 | Jun 1, 2026 |
|
FBAQX
Fidelity Balanced Fund
|
MF | Fidelity | 0.10% | $64,358,995.50 | 483,975 | Feb 28, 2026 | Apr 24, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 1.13% | $58,652,793.35 | 440,105 | Apr 30, 2026 | Jun 26, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.04% | $51,812,710.60 | 388,780 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.12% | $47,977,455.26 | 360,787 | Feb 28, 2026 | Apr 24, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.52% | $45,375,503.06 | 340,478 | Apr 30, 2026 | Jun 26, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.28% | $43,183,731.69 | 338,139 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Equity-Income Portfolio
|
ETF | Independent / Boutique | 0.61% | $41,832,049.05 | 327,555 | Mar 31, 2026 | May 26, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $38,001,162.68 | 285,766 | Feb 28, 2026 | Apr 24, 2026 |
|
VLIFX
VALUE LINE MID CAP FOCUSED FUND, INC.
|
MF | Independent / Boutique | 2.81% | $37,622,344.32 | 294,592 | Mar 31, 2026 | May 26, 2026 |
|
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
|
MF | Fidelity | 0.23% | $36,425,223.13 | 273,319 | Apr 30, 2026 | Jun 26, 2026 |
|
DON
WisdomTree U.S. Midcap Dividend Fund
|
ETF | WisdomTree | 0.95% | $35,307,472.86 | 276,466 | Mar 31, 2026 | Jun 1, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.04% | $34,692,446.59 | 260,317 | Apr 30, 2026 | Jun 26, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.42% | $34,009,173.00 | 266,300 | Mar 31, 2026 | May 28, 2026 |
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