ACNB
Acnb CorpCompany with tickers: ACNB
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACNB
122 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 297,436 | $14,238,261 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 244,157 | $11,687,796 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 138,188 | $6,964,675 | 0.03% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 119,411 | $5,716,205 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 86,247 | $4,128,644 | 0.03% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 77,592 | $3,933,138 | 0.45% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 71,324 | $3,414,280 | 0.48% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 59,757 | $2,860,568 | 0.14% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 54,568 | $2,750,227 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 51,142 | $2,577,557 | 0.02% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 49,009 | $2,484,266 | 0.02% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 46,400 | $2,221,168 | 0.18% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 43,900 | $2,212,560 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 36,727 | $1,861,692 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 34,420 | $1,744,750 | 0.01% | Long | 2026-04-30 | |
| Private Capital Management Value Fund | — | 33,500 | $1,698,115 | 2.48% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock Fund | — | 32,891 | $1,667,245 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 31,966 | $1,620,357 | 0.02% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 25,641 | $1,227,435 | 0.10% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 22,160 | $1,123,290 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 19,868 | $1,001,347 | 0.04% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 19,575 | $986,580 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 19,034 | $964,833 | 0.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 15,928 | $762,473 | 0.28% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 15,846 | $758,548 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 14,747 | $743,249 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 14,313 | $725,526 | 0.00% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 13,604 | $651,223 | 0.11% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 12,618 | $604,024 | 0.03% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 11,838 | $600,068 | 0.02% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,333 | $494,641 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 8,720 | $417,426 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,531 | $379,562 | 0.03% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 6,900 | $330,303 | 0.02% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 6,638 | $317,761 | 0.03% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 6,116 | $310,020 | 0.01% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,966 | $300,686 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 5,644 | $270,178 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 5,076 | $257,302 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,026 | $240,595 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,887 | $233,941 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,430 | $223,272 | 0.02% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 4,462 | $213,596 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,449 | $212,974 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 3,767 | $180,326 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 3,573 | $180,079 | 0.01% | Long | 2026-02-28 | |
| MetLife Russell 2000 Index Portfolio | — | 3,760 | $179,991 | 0.02% | Long | 2026-03-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | — | 3,661 | $175,252 | 0.24% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 3,377 | $171,180 | 0.02% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 3,470 | $166,109 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 122 positions