As of the latest SEC filings, QCR HOLDINGS INC (QCRH) is held by 214 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $43,180,704.85 in market value, representing a significant portion of its portfolio.
Funds holding QCR HOLDINGS INC (QCRH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QCRH
- CIK:
- 0000906465
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $43,180,704.85 | 505,333 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.15% | $35,354,491.26 | 391,003 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $34,428,317.70 | 402,906 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.10% | $24,671,097.50 | 285,215 | Feb 28, 2026 | Apr 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $15,919,933.15 | 186,307 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $14,448,121.38 | 159,789 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $12,914,507.76 | 142,828 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.10% | $11,992,736.60 | 140,348 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $11,346,082.44 | 125,482 | Apr 30, 2026 | Jun 24, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.29% | $10,718,591.65 | 125,437 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $10,631,945.28 | 117,584 | Apr 30, 2026 | Jun 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $10,600,056.00 | 122,544 | Feb 28, 2026 | Apr 24, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 1.13% | $9,917,627.28 | 109,684 | Apr 30, 2026 | Jun 25, 2026 |
|
VSCCX
JPMorgan Small Cap Blend Fund
|
MF | JPMorgan | 0.69% | $9,837,260.35 | 115,123 | Mar 31, 2026 | May 29, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.46% | $8,663,140.20 | 95,810 | Apr 30, 2026 | Jun 23, 2026 |
|
MCVSX
Victory Integrity Small-Cap Value Fund
|
MF | Independent / Boutique | 0.81% | $8,374,100.00 | 98,000 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $7,687,870.08 | 85,024 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $7,585,098.50 | 87,689 | Feb 28, 2026 | Apr 24, 2026 |
|
FDMLX
Fidelity Series Intrinsic Opportunities Fund
|
MF | Fidelity | 0.25% | $7,360,188.00 | 81,400 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $7,325,376.30 | 81,015 | Apr 30, 2026 | Jun 24, 2026 |
|
MSCFX
Mairs & Power Small Cap Fund
|
MF | Independent / Boutique | 3.17% | $7,235,820.55 | 84,679 | Mar 31, 2026 | May 12, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $7,115,749.50 | 82,263 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $7,088,415.50 | 81,947 | Feb 28, 2026 | Apr 28, 2026 |
|
FLKSX
Fidelity Low-Priced Stock K6 Fund
|
MF | Fidelity | 0.15% | $6,606,446.88 | 73,064 | Apr 30, 2026 | Jun 26, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 0.90% | $6,356,112.80 | 74,384 | Mar 31, 2026 | May 29, 2026 |
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