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BVFL · BV Financial, Inc.

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$21.26 -0.16 (-0.75%) At close · Aug 24
Market Cap
$181.44M
Shares
8.47M

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 BVFL

90 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 275,117 $5,265,739 0.00%
iShares Russell 2000 ETF 172,072 $3,293,458 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 88,219 $1,688,512 0.00%
Fidelity Small Cap Index Fund 70,435 $1,379,117 0.00%
iShares Russell 2000 Value ETF 65,640 $1,256,350 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 35,065 $688,326 0.00%
Fidelity Extended Market Index Fund 26,499 $520,175 0.00%
EA Bridgeway Omni Small-Cap Value ETF 20,571 $393,729 0.02%
Dimensional U.S. Small Cap ETF 19,434 $380,518 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 19,107 $374,115 0.00%
Fidelity Total Market Index Fund 18,505 $363,253 0.00%
iShares Micro-Cap ETF 17,773 $340,175 0.03%
Dimensional US Small Cap Value ETF 16,916 $331,215 0.00%
Schwab Small-Cap Index Fund 15,156 $296,754 0.00%
U.S. Targeted Value Portfolio 14,589 $285,653 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,383 $262,708 0.03%
Fidelity Series Total Market Index Fund 11,236 $220,563 0.00%
Master Small Cap Index Series 9,902 $189,524 0.00%
Fidelity Small Cap Value Index Fund 8,736 $185,028 0.01%
Nuveen Small Cap Blend Index Fund 8,998 $176,181 0.00%
U.S. MICRO CAP PORTFOLIO 8,858 $173,440 0.00%
EQ/2000 Managed Volatility Portfolio 8,686 $166,250 0.00%
Dimensional U.S. Targeted Value ETF 8,426 $164,981 0.00%
Fidelity Nasdaq Composite Index Fund 6,699 $131,501 0.00%
Avantis U.S. Small Cap Equity ETF 6,024 $118,251 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,276 $103,568 0.01%
Schwab Total Stock Market Index Fund 5,000 $97,900 0.00%
LVIP State Street Small-Cap Index Fund 4,400 $93,192 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 4,641 $90,871 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,320 $82,685 0.00%
Bridge Builder Small/Mid Cap Value Fund 3,861 $73,900 0.00%
VANGUARD BALANCED INDEX FUND 3,801 $72,751 0.00%
Small Cap Index Fund 3,736 $71,507 0.01%
Dimensional VA U.S. Targeted Value Portfolio 3,545 $69,411 0.01%
Omni Small-Cap Value Fund 3,000 $57,420 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 2,876 $56,312 0.00%
Dimensional U.S. Core Equity 2 ETF 2,851 $55,823 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,800 $53,592 0.00%
Small-Cap Index Portfolio 2,179 $46,151 0.01%
ATM Small Cap Managed Volatility Portfolio 2,274 $43,524 0.00%
Small Cap Index Fund 2,185 $42,892 0.00%
U.S. VECTOR EQUITY PORTFOLIO 1,771 $34,676 0.00%
WisdomTree U.S. SmallCap Fund 1,675 $32,060 0.01%
U.S. SMALL CAP PORTFOLIO 1,545 $30,251 0.00%
Small Cap Index Trust 1,550 $29,667 0.01%
NVIT Small Cap Index Fund 1,483 $28,385 0.00%
iShares Russell Small/Mid-Cap Index Fund 1,325 $25,944 0.00%
1290 VT Micro Cap Portfolio 1,351 $25,858 0.01%
1290 VT Small Cap Value Portfolio 1,269 $24,289 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 1,198 $23,517 0.01%
Showing 1–50 of 90 positions
Key facts CIK 1302387 CUSIP 05603E208 13F (30d) 58 filings 57 filers Visit website Investor relations

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