BVFL · BV Financial, Inc. · Held by Funds
$22.28
+0.57 (+2.63%)
At close · Nov 4
Return incl. dividend (before tax)
Market Cap
$188.73M
Shares
8.47M
Volume · Nov 4
16.51K
Avg daily vol (3M)
16.46K
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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 BVFL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.97% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.55% | 216,081 |
| Index ETFs | 7.41% | 628,026 |
| Active ETFs | 0.84% | 71,527 |
| Active funds | 0.96% | 81,406 |
| Unclassified | 0.07% | 6,024 |
| All registered funds | 11.84% | 1,003,064 |
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 BVFL
93 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 211,117 | $4,471,458 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 177,766 | $3,765,084 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 86,700 | $1,836,306 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 71,620 | $1,516,912 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 68,781 | $1,412,762 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 38,621 | $820,310 | 0.00% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 32,946 | $699,773 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 22,727 | $481,358 | 0.03% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 22,149 | $469,116 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 20,499 | $421,049 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 19,604 | $402,666 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 18,490 | $392,728 | 0.00% | Long | 2026-08-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 17,586 | $361,216 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 16,941 | $347,968 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 14,589 | $299,658 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 12,190 | $250,383 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 11,570 | $245,747 | 0.02% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,675 | $226,737 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 9,902 | $209,724 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 8,736 | $185,028 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 8,998 | $184,819 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 8,456 | $173,686 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 6,699 | $142,287 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,289 | $133,578 | 0.01% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 6,024 | $127,950 | 0.00% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,354 | $113,398 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 5,000 | $102,700 | 0.00% | Long | 2026-07-31 | |
| SIIT SMALL CAP II FUND | SECAX | 4,558 | $96,812 | 0.04% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 4,641 | $95,326 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 4,400 | $93,192 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,320 | $91,498 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 3,861 | $81,776 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,801 | $80,505 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 3,736 | $79,128 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 3,545 | $72,814 | 0.01% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 3,219 | $66,118 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 3,000 | $63,540 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,800 | $59,304 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 2,876 | $59,073 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 2,851 | $58,560 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 2,252 | $47,832 | 0.00% | Long | 2026-08-31 | |
| Small-Cap Index Portfolio | — | 2,179 | $46,151 | 0.01% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,771 | $36,376 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 1,635 | $34,629 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,598 | $33,846 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 1,550 | $32,829 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,512 | $32,024 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,545 | $31,734 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 1,483 | $31,410 | 0.00% | Long | 2026-06-30 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 1,523 | $31,282 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 93 positions
Key facts
CIK
1302387
CUSIP
05603E208
13F (30d)
23 filings
23 filers
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