As of the latest SEC filings, ON24 INC (ONTF) is held by 80 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $7,991,848.80 in market value, representing a significant portion of its portfolio.
Funds holding ON24 INC (ONTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $7,991,848.80 | 986,648 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $7,388,431.20 | 912,152 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,374,289.90 | 416,579 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,560,280.40 | 316,084 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,764,258.57 | 220,257 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,488,201.93 | 185,793 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,467,327.87 | 183,187 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $763,838.10 | 94,301 | Mar 31, 2026 | May 28, 2026 |
|
SMLV
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
|
ETF | State Street (SPDR) | 0.22% | $579,093.30 | 71,493 | Mar 31, 2026 | May 28, 2026 |
|
ARB
AltShares Merger Arbitrage ETF
|
ETF | Independent / Boutique | 0.54% | $555,757.83 | 69,383 | Feb 28, 2026 | Apr 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $548,725.05 | 68,505 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $525,479.40 | 64,874 | Mar 31, 2026 | May 28, 2026 |
|
GDL
GDL Fund
|
CEF | Independent / Boutique | 0.44% | $502,200.00 | 62,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $429,360.03 | 53,603 | Feb 28, 2026 | Apr 24, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.02% | $408,037.41 | 50,941 | Feb 28, 2026 | Apr 29, 2026 |
|
FISVX
Fidelity Small Cap Value Index Fund
|
MF | Fidelity | 0.02% | $367,788.60 | 45,406 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.01% | $331,508.70 | 40,927 | Mar 31, 2026 | May 26, 2026 |
|
PEXMX
T. Rowe Price Extended Equity Market Index Fund
|
MF | T. Rowe Price | 0.03% | $260,479.80 | 32,158 | Mar 31, 2026 | May 28, 2026 |
|
SCHB
Schwab U.S. Broad Market ETF
|
ETF | Charles Schwab | 0.00% | $253,140.03 | 31,603 | Feb 28, 2026 | Apr 24, 2026 |
|
-
EQ/Small Company Index Portfolio
|
ETF | Independent / Boutique | 0.02% | $247,698.00 | 30,580 | Mar 31, 2026 | May 26, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $238,496.40 | 29,444 | Mar 31, 2026 | May 26, 2026 |
|
VTWV
VANGUARD RUSSELL 2000 VALUE INDEX FUND
|
ETF | Vanguard | 0.02% | $218,248.47 | 27,247 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP SSGA Small-Cap Index Fund
|
ETF | Independent / Boutique | 0.01% | $209,790.00 | 25,900 | Mar 31, 2026 | May 18, 2026 |
|
-
VIP Disciplined Small Cap Portfolio
|
ETF | Independent / Boutique | 0.03% | $169,897.50 | 20,975 | Mar 31, 2026 | May 26, 2026 |
|
EES
WisdomTree U.S. SmallCap Fund
|
ETF | WisdomTree | 0.03% | $162,720.90 | 20,089 | Mar 31, 2026 | Jun 1, 2026 |
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