CVBF · Cvb Financial Corp · Held by Funds
Market Cap
$4.03B
Shares
176.00M
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.
Funds holding CVBF
304 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 10,083,498 | $227,382,880 | 0.20% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,326,625 | $120,115,394 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,201,191 | $94,736,857 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,847,881 | $86,769,717 | 0.05% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 3,054,477 | $62,189,152 | 0.07% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,435,319 | $54,916,443 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 2,318,741 | $52,287,598 | 1.10% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,152,155 | $43,839,397 | 0.23% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,921,362 | $43,326,713 | 0.04% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,620,137 | $36,534,089 | 0.40% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,531,953 | $34,545,540 | 0.20% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,522,357 | $34,329,150 | 0.33% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,664,802 | $33,912,017 | 0.10% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,462,917 | $32,988,778 | 0.23% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,441,766 | $32,511,823 | 0.41% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,500,500 | $30,565,185 | 0.44% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,195,175 | $24,345,715 | 0.15% | Long | 2026-04-30 | |
| MFS New Discovery Value Fund | — | 1,172,386 | $23,869,779 | 0.96% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 1,094,100 | $22,286,817 | 0.44% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,076,758 | $21,933,560 | 0.16% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 872,329 | $19,671,019 | 0.41% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 802,485 | $18,096,037 | 0.16% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 884,800 | $18,014,528 | 0.76% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 869,299 | $17,698,928 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 862,346 | $17,557,365 | 0.10% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 848,869 | $17,291,462 | 0.23% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 821,938 | $16,742,877 | 0.09% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 800,987 | $16,308,095 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 661,406 | $14,914,705 | 1.01% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 686,498 | $13,983,964 | 0.15% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 654,094 | $13,323,895 | 1.03% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 653,790 | $13,317,702 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 642,454 | $13,086,788 | 0.09% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 641,500 | $13,067,355 | 0.81% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 556,674 | $12,552,999 | 1.56% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 615,297 | $12,533,600 | 1.43% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 552,300 | $12,454,365 | 1.08% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 577,942 | $11,766,899 | 0.20% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 529,245 | $10,780,721 | 0.14% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 410,323 | $9,252,784 | 0.42% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 436,691 | $8,895,396 | 0.02% | Long | 2026-04-30 | |
| Victory Market Neutral Income Fund | — | 380,073 | $8,570,646 | 0.26% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 404,511 | $8,239,889 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 393,158 | $8,004,697 | 0.09% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 391,280 | $7,966,461 | 0.29% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 368,111 | $7,498,421 | 0.10% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 366,080 | $7,453,389 | 0.40% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 364,329 | $7,417,738 | 0.59% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 288,117 | $6,497,038 | 0.11% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 315,459 | $6,422,745 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 304 positions