ASRV
Ameriserv Financial Inc /Pa/Company with tickers: ASRV
CIK
707605
CUSIP
03074A102
Shares Outstanding
16,964,267
Website
https://www.ameriserv.com
Investor Relations
https://investors.ameriserv.com/
13F Activity (30d)
3 filings
2 filers
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 ASRV
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 448,326 | $1,622,940 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 324,794 | $1,071,820 | 0.01% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 196,617 | $648,836 | 0.00% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 161,001 | $582,824 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 127,994 | $422,380 | 0.00% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 103,258 | $373,794 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 111,291 | $367,260 | 0.01% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 84,164 | $319,823 | 0.00% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 77,900 | $281,998 | 0.02% | Long | 2026-03-31 | |
| AUER GROWTH | — | 50,000 | $190,000 | 0.26% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 49,068 | $177,626 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 32,874 | $119,004 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 24,171 | $87,499 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 22,309 | $84,774 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 21,821 | $72,009 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 10,531 | $40,018 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 8,436 | $27,839 | 0.00% | Long | 2026-01-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 6,300 | $19,215 | 0.00% | Long | 2025-10-31 | |
| SA U.S. Small Company Fund | — | 4,400 | $15,928 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 2,282 | $8,261 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,264 | $8,196 | 0.00% | Long | 2026-03-31 |
Showing 1–21 of 21 positions