BSET · Bassett Furniture Industries Inc
$19.49
-0.04 (-0.20%)
At close · Jul 27
Market Cap
$168.75M
Shares
8.66M
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 BSET
112 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aegis Value Fund | — | 507,733 | $7,184,422 | 0.56% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 394,104 | $5,576,572 | 0.14% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 305,993 | $4,329,801 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 175,085 | $2,477,453 | 0.00% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 161,500 | $2,285,225 | 0.13% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 150,490 | $2,194,144 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 104,698 | $1,526,497 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 91,680 | $1,297,272 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 82,584 | $1,204,075 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 82,490 | $1,202,704 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 73,869 | $1,077,010 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 68,511 | $969,431 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 57,159 | $833,378 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 53,724 | $804,248 | 0.00% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 43,620 | $652,555 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 43,759 | $619,190 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 40,225 | $602,168 | 0.00% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 42,076 | $595,375 | 0.03% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 34,318 | $500,356 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 29,259 | $426,596 | 0.00% | Long | 2026-04-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 24,000 | $349,920 | 0.15% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 21,900 | $309,885 | 0.03% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 20,494 | $289,990 | 0.02% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 19,000 | $268,850 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 18,048 | $263,140 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 18,544 | $262,398 | 0.21% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 17,734 | $258,562 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 18,211 | $257,686 | 0.07% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 13,893 | $207,839 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 13,902 | $202,691 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 14,121 | $199,812 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 13,244 | $198,130 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 12,579 | $188,182 | 0.02% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 11,198 | $158,452 | 0.19% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,823 | $157,799 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 10,357 | $151,005 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 10,327 | $146,127 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 9,640 | $136,406 | 0.02% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 9,500 | $134,425 | 0.07% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 9,023 | $131,555 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,743 | $95,413 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 6,352 | $95,026 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,922 | $88,652 | 0.01% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,109 | $86,442 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 6,100 | $86,315 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 5,100 | $74,358 | 0.01% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 4,101 | $59,793 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 3,960 | $59,281 | 0.00% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 3,775 | $55,040 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 3,826 | $54,138 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 112 positions