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AVBC · Avidia Bancorp, Inc. · Held by Funds

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$23.14 -0.02 (-0.09%)
Russell 2000 member Rebalance outlook locked
Market Cap
$462.51M
Shares
19.97M
Volume · Oct 28 20.39K Avg daily vol (3M) 150.1K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AVBC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.56% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.80% 358,492
Index ETFs 6.76% 1,350,533
Active ETFs 0.00% 0
Active funds 4.82% 962,147
Unclassified 0.05% 9,066
All registered funds 13.42% 2,680,238
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AVBC

84 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 571,050 $11,986,340 0.00%
T. Rowe Price Small-Cap Value Fund, Inc. 521,135 $10,938,624 0.10%
iShares Russell 2000 ETF 334,916 $7,029,887 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 210,485 $4,418,080 0.00%
Fidelity Small Cap Index Fund 196,239 $4,376,130 0.01%
iShares Russell 2000 Value ETF 172,399 $3,618,655 0.02%
Hennessy Small Cap Financial Fund 158,000 $3,523,400 4.58%
Small Cap Value Portfolio 124,817 $2,619,909 0.40%
Fidelity Extended Market Index Fund 91,774 $2,032,794 0.01%
iShares Micro-Cap ETF 61,683 $1,294,726 0.09%
Schwab Small-Cap Index Fund 44,547 $993,398 0.01%
Fidelity Total Market Index Fund 35,517 $786,702 0.00%
Putnam Small Cap Value Fund 33,840 $749,556 0.24%
Master Small Cap Index Series 34,248 $718,866 0.01%
Fidelity Series Total Market Index Fund 27,703 $613,621 0.00%
Small Company Value Trust 28,103 $589,882 0.39%
Nuveen Small Cap Blend Index Fund 24,217 $540,039 0.01%
Fidelity Small Cap Value Index Fund 24,902 $522,693 0.02%
Goldman Sachs Absolute Return Tracker Fund 20,740 $459,391 0.01%
Goldman Sachs Small Cap Value Insights Fund 19,680 $438,864 0.03%
EQ/2000 Managed Volatility Portfolio 18,957 $397,907 0.01%
Putnam VT Small Cap Value Fund 18,833 $395,305 0.32%
Schwab Total Stock Market Index Fund 16,000 $356,800 0.00%
LVIP State Street Small-Cap Index Fund 13,300 $279,167 0.01%
VANGUARD BALANCED INDEX FUND 9,843 $206,605 0.00%
Small Cap Index Fund 9,719 $204,002 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,415 $197,621 0.00%
Global X Russell 2000 ETF 8,730 $194,679 0.01%
Small Cap Index Fund 8,008 $177,377 0.01%
Avantis U.S. Equity ETF 8,092 $154,234 0.00%
MetLife Russell 2000 Index Portfolio 6,333 $132,930 0.01%
Small-Cap Index Portfolio 5,215 $109,463 0.01%
ATM Small Cap Managed Volatility Portfolio 4,763 $99,975 0.01%
1290 VT Micro Cap Portfolio 4,106 $86,185 0.04%
Small Cap Index Trust 4,095 $85,954 0.01%
NVIT Small Cap Index Fund 3,995 $83,855 0.01%
iShares Russell Small/Mid-Cap Index Fund 3,597 $80,213 0.01%
DWS Small Cap Index VIP 2,876 $60,367 0.01%
T. Rowe Price Small-Cap Index Fund 2,795 $58,667 0.01%
1290 VT Small Cap Value Portfolio 2,777 $58,289 0.01%
BlackRock Small Cap Index V.I. Fund 2,493 $52,328 0.01%
SA Small Cap Index Portfolio 2,145 $47,834 0.01%
Victory Extended Market Index Fund 2,058 $45,893 0.01%
Voya RussellTM Small Cap Index Portfolio 1,919 $40,280 0.01%
Nationwide Small Cap Index Fund 1,668 $37,196 0.01%
Voya VACS Index Series SC Portfolio 1,770 $37,152 0.02%
CVT Russell 2000 Small Cap Index Portfolio 1,663 $34,906 0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 1,534 $32,199 0.00%
Venerable Small Cap Index Fund 1,465 $30,750 0.01%
THRIVENT MODERATE ALLOCATION PORTFOLIO 1,272 $26,699 0.00%
Showing 1–50 of 84 positions
Key facts CIK 2058758 CUSIP 05369T100 13F (30d) 13 filings 12 filers Visit website Investor relations