CBFV · CB Financial Services, Inc.
$37.19
-0.21 (-0.56%)
At close · Aug 14
Market Cap
$188.98M
Shares
5.08M
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 CBFV
94 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 141,499 | $4,836,436 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 89,542 | $3,060,546 | 0.00% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 83,544 | $2,939,078 | 0.34% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 57,155 | $1,953,558 | 0.28% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 48,032 | $1,641,734 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 45,044 | $1,584,648 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 39,177 | $1,339,070 | 0.01% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 36,840 | $1,259,191 | 0.06% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 29,758 | $1,017,128 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 23,520 | $842,957 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 21,808 | $781,599 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 18,400 | $628,912 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 13,294 | $476,457 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 11,730 | $400,931 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 10,354 | $364,254 | 0.01% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 10,000 | $341,800 | 0.28% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 8,612 | $308,654 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 8,079 | $276,140 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 7,222 | $258,836 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 6,916 | $247,869 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 6,359 | $223,710 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 5,991 | $210,763 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 5,775 | $197,390 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 4,569 | $156,168 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,549 | $127,196 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 3,401 | $119,647 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 3,100 | $117,490 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | — | 3,232 | $113,702 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 2,633 | $92,629 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 2,538 | $89,287 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,513 | $85,894 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,171 | $74,205 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,152 | $73,555 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 2,090 | $73,526 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 2,041 | $71,802 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,100 | $71,778 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 1,941 | $68,284 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 1,896 | $67,953 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 1,846 | $64,942 | 0.00% | Long | 2026-04-30 | |
| MetLife Russell 2000 Index Portfolio | — | 1,770 | $60,499 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,600 | $54,688 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,493 | $52,524 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,467 | $51,609 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 1,217 | $46,124 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | — | 1,266 | $44,538 | 0.00% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,109 | $37,906 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 963 | $32,915 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 894 | $32,041 | 0.00% | Long | 2026-05-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 879 | $31,503 | 0.01% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 852 | $29,121 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 94 positions
Key facts
CIK
1605301
CUSIP
12479G101
13F (30d)
80 filings
79 filers
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