AVBC · Avidia Bancorp, Inc.
$22.17
+0.12 (+0.54%)
At close · Aug 14
Market Cap
$442.74M
Shares
19.97M
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 AVBC
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 593,049 | $11,665,274 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 523,678 | $10,300,746 | 0.11% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 211,231 | $4,154,914 | 0.01% | Long | 2026-03-31 | |
| Hennessy Small Cap Financial Fund | — | 157,000 | $3,260,890 | 4.51% | Long | 2026-04-30 | |
| Small Cap Value Portfolio | — | 133,536 | $2,626,653 | 0.45% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 91,773 | $1,749,193 | 0.00% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 52,335 | $1,086,998 | 0.03% | Long | 2026-04-30 | |
| Putnam Small Cap Value Fund | — | 49,640 | $946,138 | 0.32% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 35,545 | $677,488 | 0.00% | Long | 2026-05-31 | |
| Small Company Value Trust | — | 29,455 | $579,380 | 0.45% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 27,703 | $528,019 | 0.00% | Long | 2026-05-31 | |
| Putnam VT Small Cap Value Fund | — | 21,533 | $423,554 | 0.40% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 13,300 | $279,167 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 11,681 | $229,765 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 10,000 | $207,700 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,415 | $185,193 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 8,092 | $154,234 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 6,358 | $132,056 | 0.01% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 5,215 | $109,463 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | — | 2,042 | $42,412 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 1,497 | $29,446 | 0.01% | Long | 2026-03-31 | |
| VIP Extended Market Index Portfolio | — | 1,185 | $23,309 | 0.01% | Long | 2026-03-31 | |
| PD Small-Cap Value Index Portfolio | — | 1,008 | $21,158 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Equity Fund | — | 974 | $18,564 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Equity Portfolio | — | 578 | $12,132 | 0.00% | Long | 2026-06-30 | |
| VIP Total Market Index Portfolio | — | 437 | $8,596 | 0.00% | Long | 2026-03-31 |
Showing 1–26 of 26 positions
Key facts
CIK
2058758
CUSIP
05369T100
13F (30d)
74 filings
73 filers
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