As of the latest SEC filings, Quad/Graphics, Inc. (QUAD) is held by 164 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $6,689,538.13 in market value, representing a significant portion of its portfolio.
Funds holding Quad/Graphics, Inc. (QUAD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QUAD
- CIK:
- 0001481792
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,689,538.13 | 1,012,033 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $4,765,644.75 | 720,975 | Mar 31, 2026 | May 28, 2026 |
|
LMCMX
Miller Income Fund
|
MF | Independent / Boutique | 1.81% | $3,125,208.00 | 472,800 | Mar 31, 2026 | Jun 1, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.07% | $2,676,726.00 | 359,775 | Apr 30, 2026 | Jun 26, 2026 |
|
HWSIX
Hotchkis and Wiley Small Cap Value Fund
|
MF | Independent / Boutique | 0.39% | $2,559,392.00 | 387,200 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,256,673.83 | 341,403 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,047,755.84 | 275,236 | Apr 30, 2026 | Jun 26, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.20% | $1,983,000.00 | 300,000 | Mar 31, 2026 | May 5, 2026 |
|
LVAQX
LSV Small Cap Value Fund
|
MF | Independent / Boutique | 0.30% | $1,975,327.44 | 265,501 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $1,928,872.08 | 259,257 | Apr 30, 2026 | Jun 24, 2026 |
|
MVPA
Miller Value Partners Appreciation ETF
|
ETF | Independent / Boutique | 2.33% | $1,437,437.04 | 217,464 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,198,345.92 | 161,068 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,100,037.45 | 159,195 | Feb 28, 2026 | Apr 24, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.05% | $1,026,070.30 | 155,230 | Mar 31, 2026 | Jun 1, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,024,761.52 | 155,032 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $987,065.86 | 142,846 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $921,272.88 | 123,827 | Apr 30, 2026 | Jun 29, 2026 |
|
BRUSX
Ultra-Small Company Fund
|
MF | Independent / Boutique | 0.96% | $823,434.14 | 124,574 | Mar 31, 2026 | May 21, 2026 |
|
BRSDX
MFS Blended Research Small Cap Equity Fund
|
MF | Independent / Boutique | 0.23% | $750,660.94 | 108,634 | Feb 28, 2026 | Apr 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.03% | $642,287.09 | 97,169 | Mar 31, 2026 | Jun 1, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $631,023.60 | 84,815 | Apr 30, 2026 | Jun 24, 2026 |
|
SSMAX
SIIT SMALL/MID CAP FUND
|
MF | Independent / Boutique | 0.07% | $598,406.00 | 86,600 | Feb 28, 2026 | Apr 28, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $585,237.84 | 78,661 | Apr 30, 2026 | Jun 24, 2026 |
|
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.16% | $563,714.02 | 85,282 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $534,184.56 | 71,799 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)