FGBI · First Guaranty Bancshares, Inc. · Held by Funds
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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 FGBI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.12% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.50% | 82,293 |
| Index ETFs | 2.62% | 433,547 |
| Active ETFs | 0.30% | 50,022 |
| Active funds | 0.00% | 0 |
| Unclassified | 0.00% | 0 |
| All registered funds | 3.42% | 565,862 |
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 FGBI
29 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 193,786 | $1,951,425 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 89,255 | $898,798 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 80,671 | $812,357 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 64,546 | $618,996 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 49,613 | $499,603 | 0.00% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 47,753 | $480,873 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,877 | $296,106 | 0.00% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 34,396 | $292,022 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 20,222 | $203,636 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 11,502 | $97,652 | 0.00% | Long | 2026-08-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 8,278 | $83,359 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 9,705 | $82,395 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 8,010 | $76,816 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,924 | $50,295 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,583 | $47,400 | 0.00% | Long | 2026-08-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,672 | $47,047 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 3,264 | $32,868 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,871 | $27,533 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 2,365 | $23,816 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 2,637 | $22,388 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 2,269 | $21,760 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 774 | $7,423 | 0.00% | Long | 2026-07-31 | |
| SA Small Cap Index Portfolio | — | 706 | $6,771 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 455 | $4,363 | 0.00% | Long | 2026-07-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 346 | $2,938 | 0.00% | Long | 2026-08-31 | |
| ProShares UltraPro Russell2000 | URTY | 245 | $2,080 | 0.00% | Long | 2026-08-31 | |
| ProShares Ultra Russell2000 | UWM | 193 | $1,639 | 0.00% | Long | 2026-08-31 | |
| ProShares Hedge Replication ETF | HDG | 5 | $42 | 0.00% | Long | 2026-08-31 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 2 | $20 | 0.00% | Long | 2026-06-30 |