AVBC
Avidia Bancorp, Inc.Company with tickers: AVBC
CIK
2058758
CUSIP
05369T100
Shares Outstanding
18,570,531
Website
https://www.avidiabank.com
Investor Relations
https://investors.avidiabank.com/overview/default.aspx
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 AVBC
16 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 | |
| Small Cap Value Portfolio | — | 133,536 | $2,626,653 | 0.45% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 95,724 | $1,792,911 | 0.00% | Long | 2026-02-28 | |
| Putnam Small Cap Value Fund | — | 54,740 | $1,025,280 | 0.36% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 35,545 | $665,758 | 0.00% | Long | 2026-02-28 | |
| Small Company Value Trust | — | 29,455 | $579,380 | 0.45% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 27,463 | $514,382 | 0.00% | Long | 2026-02-28 | |
| Putnam VT Small Cap Value Fund | — | 21,533 | $423,554 | 0.40% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 11,681 | $229,765 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,415 | $185,193 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 6,132 | $114,852 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| VIP Total Market Index Portfolio | — | 437 | $8,596 | 0.00% | Long | 2026-03-31 |
Showing 1–16 of 16 positions