COFS
Choiceone Financial Services Inc
$32.42
-0.73 (-2.20%)
At close · Jul 8
Market Cap
$485.49M
Shares
14,975,035
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 COFS
155 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 465,202 | $13,081,480 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 350,565 | $9,857,888 | 0.01% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 190,952 | $5,465,046 | 0.83% | Long | 2026-02-28 | |
| Fidelity Small Cap Index Fund | — | 143,674 | $4,314,530 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 151,552 | $4,261,642 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 120,116 | $3,377,662 | 0.03% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 104,791 | $3,146,874 | 0.36% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 98,216 | $2,761,834 | 0.39% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 73,239 | $2,096,100 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 70,805 | $2,026,439 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 61,668 | $1,764,938 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 56,949 | $1,710,178 | 0.01% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 57,100 | $1,605,652 | 0.19% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 48,863 | $1,467,356 | 0.01% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 43,884 | $1,234,018 | 0.55% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 42,998 | $1,209,104 | 0.06% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 37,241 | $1,118,347 | 0.10% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 35,060 | $1,052,852 | 0.08% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 36,354 | $1,022,274 | 0.08% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 31,586 | $948,528 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 29,799 | $852,847 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 27,645 | $830,179 | 0.00% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 29,220 | $821,666 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 28,500 | $801,420 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 26,420 | $756,140 | 0.03% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 24,787 | $697,010 | 0.01% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 23,820 | $669,818 | 0.04% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 20,728 | $622,462 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 19,739 | $564,930 | 0.00% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 20,053 | $563,890 | 0.09% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 18,130 | $509,816 | 0.03% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 16,454 | $494,114 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 15,402 | $462,522 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,256 | $457,119 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 14,640 | $439,639 | 0.01% | Long | 2026-04-30 | |
| Empower Small Cap Value Fund | — | 15,600 | $438,672 | 0.08% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 14,866 | $418,032 | 0.02% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 12,864 | $386,306 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 11,539 | $346,516 | 0.00% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 11,657 | $327,795 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,416 | $298,106 | 0.03% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 10,400 | $297,648 | 0.02% | Long | 2026-02-28 | |
| WisdomTree U.S. High Dividend Fund | — | 10,314 | $290,030 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 9,900 | $278,388 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,880 | $249,706 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 7,547 | $226,636 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 7,247 | $217,627 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 7,005 | $210,360 | 0.03% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,338 | $206,345 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,193 | $205,864 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 155 positions