CMTV · Community Bancorp · Held by Funds
$42.17
-0.14 (-0.33%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$236.19M
Shares
5.60M
Volume · Oct 26
26.3K
Avg daily vol (3M)
36.48K
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 CMTV by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.50% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.63% | 91,390 |
| Index ETFs | 6.87% | 384,955 |
| Active ETFs | 0.00% | 38 |
| Active funds | 1.37% | 76,943 |
| Unclassified | 0.00% | 0 |
| All registered funds | 9.88% | 553,326 |
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 CMTV
73 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 162,045 | $6,335,960 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 102,248 | $3,997,897 | 0.00% | Long | 2026-06-30 | |
| John Hancock Financial Opportunities Fund | BTO | 61,707 | $2,412,744 | 0.30% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 56,158 | $2,271,591 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 55,430 | $2,167,313 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 38,473 | $1,504,294 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 24,418 | $988,441 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 17,163 | $671,073 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 12,234 | $494,865 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 11,694 | $473,373 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 9,529 | $372,584 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 9,386 | $366,993 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,582 | $306,919 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 6,748 | $272,957 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 6,008 | $234,913 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,222 | $204,180 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 5,000 | $195,500 | 0.20% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 4,000 | $161,800 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,974 | $160,868 | 0.00% | Long | 2026-08-31 | |
| LVIP State Street Small-Cap Index Fund | — | 3,800 | $148,580 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,093 | $120,936 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 2,603 | $101,777 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,532 | $99,001 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,441 | $98,738 | 0.01% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 1,829 | $71,514 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,429 | $55,874 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 1,208 | $47,233 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,132 | $44,261 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,129 | $44,144 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,109 | $43,362 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 986 | $39,884 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 810 | $31,671 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 802 | $31,358 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 778 | $30,420 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 683 | $26,705 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 633 | $24,750 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 628 | $24,555 | 0.01% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 597 | $24,149 | 0.01% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 571 | $23,097 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 507 | $20,508 | 0.00% | Long | 2026-07-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 491 | $19,198 | 0.02% | Long | 2026-06-30 | |
| U.S. Sustainability Targeted Value Portfolio | — | 474 | $19,173 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 470 | $19,012 | 0.00% | Long | 2026-07-31 | |
| Nationwide Small Cap Index Fund | — | 448 | $18,122 | 0.01% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 463 | $18,103 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 417 | $16,868 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 389 | $15,735 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 402 | $15,718 | 0.01% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 352 | $14,238 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 331 | $13,389 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 73 positions