CARE
Carter Bankshares, Inc.
$33.13
-1.46 (-4.22%)
At close · Jul 2
Market Cap
$736.22M
Shares
22,222,010
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 CARE
157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 715,016 | $16,674,173 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 558,355 | $13,020,839 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 440,884 | $9,188,023 | 0.04% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 274,274 | $7,021,414 | 0.04% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 246,454 | $5,747,307 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 213,256 | $5,459,354 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 158,253 | $3,690,460 | 0.03% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 140,292 | $3,591,475 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 135,756 | $3,475,354 | 0.03% | Long | 2026-04-30 | |
| Huber Small Cap Value Fund | — | 134,813 | $3,451,213 | 3.70% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 102,318 | $2,619,341 | 0.13% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 98,816 | $2,529,690 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 98,356 | $2,517,914 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 113,521 | $2,365,778 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 111,424 | $2,322,076 | 0.02% | Long | 2026-02-28 | |
| RMB Mendon Financial Services Fund | — | 92,392 | $2,154,581 | 0.95% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 90,470 | $2,109,760 | 0.10% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 77,462 | $1,983,027 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 73,726 | $1,887,386 | 0.01% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 70,220 | $1,637,530 | 0.72% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 65,972 | $1,374,856 | 0.20% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 52,041 | $1,332,250 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 55,108 | $1,285,119 | 0.11% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 53,100 | $1,238,292 | 0.15% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 52,956 | $1,234,934 | 0.00% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 47,738 | $1,222,093 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 54,360 | $1,132,862 | 0.05% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 44,385 | $1,035,058 | 0.09% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 42,814 | $892,244 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 33,177 | $849,331 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 34,525 | $805,123 | 0.02% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 37,846 | $788,711 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 32,491 | $757,690 | 0.01% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 29,230 | $748,288 | 0.06% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 27,375 | $700,800 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 31,781 | $662,316 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 24,190 | $619,264 | 0.02% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,626 | $574,278 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 21,434 | $499,841 | 0.03% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 18,144 | $464,486 | 0.01% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 21,000 | $437,640 | 0.04% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 18,068 | $421,346 | 0.02% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 16,233 | $415,565 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 14,386 | $368,282 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 15,060 | $351,199 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 14,719 | $343,247 | 0.02% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 14,664 | $341,964 | 0.04% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 12,657 | $295,161 | 0.04% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 11,368 | $291,021 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 13,456 | $280,423 | 0.03% | Long | 2026-02-28 |
Showing 1–50 of 157 positions