As of the latest SEC filings, WINNEBAGO INDUSTRIES INC (WGO) is held by 275 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $52,455,161.52 in market value, representing 0.06% of its portfolio.
Funds holding WINNEBAGO INDUSTRIES INC (WGO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WGO
- CIK:
- 0000107687
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $52,455,161.52 | 1,692,648 | Mar 31, 2026 | May 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.03% | $26,367,066.75 | 850,825 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $26,233,251.93 | 846,507 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.22% | $21,166,830.70 | 530,630 | Feb 28, 2026 | Apr 24, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $20,645,940.87 | 666,213 | Mar 31, 2026 | May 28, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 0.37% | $13,371,128.00 | 335,200 | Feb 27, 2026 | Apr 23, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $12,464,096.37 | 382,217 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $9,779,049.45 | 315,555 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $8,812,395.96 | 270,236 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.11% | $8,542,362.51 | 275,649 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $8,048,319.93 | 259,707 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.06% | $7,201,611.15 | 232,385 | Mar 31, 2026 | May 28, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.18% | $7,042,390.38 | 215,958 | Apr 30, 2026 | Jun 26, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.32% | $6,966,474.30 | 213,630 | Apr 30, 2026 | Jun 25, 2026 |
|
-
JNL Multi-Manager Small Cap Value Fund
|
ETF | Independent / Boutique | 0.39% | $6,526,803.90 | 210,610 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.06% | $5,896,963.14 | 190,286 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,838,260.51 | 146,359 | Feb 28, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $5,525,731.89 | 169,449 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $5,502,107.48 | 137,932 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $5,391,412.73 | 135,157 | Feb 28, 2026 | Apr 28, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.13% | $5,144,340.00 | 166,000 | Mar 31, 2026 | May 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $5,124,857.16 | 157,156 | Apr 30, 2026 | Jun 29, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.15% | $5,088,203.52 | 156,032 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Nomura VIP Small Cap Value Series
|
ETF | Independent / Boutique | 0.29% | $5,048,271.00 | 162,900 | Mar 31, 2026 | May 28, 2026 |
|
SCYVX
AB Small Cap Value Portfolio
|
MF | Independent / Boutique | 0.85% | $4,901,643.31 | 122,879 | Feb 28, 2026 | Apr 24, 2026 |
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