As of the latest SEC filings, Warner Music Group Corp. (WMG) is held by 269 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $124,005,511.30 in market value, representing 0.12% of its portfolio.
Funds holding Warner Music Group Corp. (WMG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMG
- CIK:
- 0001319161
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $124,005,511.30 | 4,855,345 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $113,643,090.48 | 4,449,612 | Mar 31, 2026 | May 28, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.33% | $85,054,176.36 | 3,330,234 | Mar 31, 2026 | May 22, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $82,157,404.02 | 3,216,813 | Mar 31, 2026 | May 28, 2026 |
|
IFPUX
Independent Franchise Partners US Equity Fund
|
MF | Independent / Boutique | 3.53% | $54,096,554.94 | 2,118,111 | Mar 31, 2026 | May 29, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.79% | $52,441,698.10 | 1,855,030 | Apr 30, 2026 | Jun 26, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.05% | $46,325,908.20 | 1,619,787 | Feb 28, 2026 | Apr 24, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.12% | $45,952,691.76 | 1,799,244 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $41,795,469.34 | 1,636,471 | Mar 31, 2026 | May 28, 2026 |
|
OAKBX
Oakmark Equity and Income Fund
|
MF | Independent / Boutique | 0.61% | $35,472,506.00 | 1,388,900 | Mar 31, 2026 | May 28, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 0.32% | $34,345,630.12 | 1,344,778 | Mar 31, 2026 | May 29, 2026 |
|
TLVIX
THRIVENT LARGE CAP VALUE FUND
|
MF | Independent / Boutique | 0.94% | $33,153,246.72 | 1,172,736 | Apr 30, 2026 | Jun 26, 2026 |
|
JVARX
JPMorgan Value Advantage Fund
|
MF | JPMorgan | 0.36% | $29,435,386.34 | 1,152,521 | Mar 31, 2026 | May 29, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.12% | $28,290,734.62 | 1,107,703 | Mar 31, 2026 | Jun 1, 2026 |
|
BBTLX
Bridge Builder Tax Managed Large Cap Fund
|
MF | Independent / Boutique | 0.29% | $21,906,168.80 | 857,720 | Mar 31, 2026 | May 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $21,841,562.60 | 763,691 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.10% | $20,315,638.20 | 710,337 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $18,354,116.68 | 718,642 | Mar 31, 2026 | May 28, 2026 |
|
JLPSX
JPMorgan U.S. Large Cap Core Plus Fund
|
MF | JPMorgan | 0.52% | $16,798,756.22 | 657,743 | Mar 31, 2026 | May 29, 2026 |
|
VTCAX
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
ETF | Vanguard | 0.24% | $14,938,094.60 | 522,311 | Feb 28, 2026 | Apr 28, 2026 |
|
JHQAX
JPMorgan Hedged Equity Fund
|
MF | JPMorgan | 0.07% | $14,293,895.18 | 559,667 | Mar 31, 2026 | May 29, 2026 |
|
JMEEX
JPMorgan Mid Cap Equity Fund
|
MF | JPMorgan | 0.23% | $12,606,058.74 | 493,581 | Mar 31, 2026 | May 29, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.12% | $12,081,441.60 | 473,040 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Artisan Mid Cap Value Portfolio
|
ETF | Independent / Boutique | 1.96% | $11,628,642.94 | 455,311 | Mar 31, 2026 | May 28, 2026 |
|
RSMC
Rockefeller U.S. Small-Mid Cap ETF
|
ETF | Independent / Boutique | 1.48% | $11,191,499.33 | 395,879 | Apr 30, 2026 | Jun 25, 2026 |
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