FUNC
First United Corp/Md/
$43.96
-0.35 (-0.79%)
At close · Jul 7
Market Cap
$283.40M
Shares
6,446,717
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 FUNC
112 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 195,054 | $7,146,779 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 141,548 | $5,186,319 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 97,066 | $3,442,931 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 83,677 | $3,109,437 | 0.02% | Long | 2026-04-30 | |
| Huber Small Cap Value Fund | — | 78,008 | $2,898,777 | 3.11% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 65,963 | $2,416,884 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 58,405 | $2,170,330 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 50,570 | $1,852,885 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 44,311 | $1,646,597 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 38,112 | $1,396,424 | 0.07% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 37,486 | $1,392,980 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 35,254 | $1,310,039 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 31,224 | $1,107,515 | 0.00% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 29,176 | $1,069,009 | 0.09% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 29,681 | $1,052,785 | 0.01% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 25,628 | $909,025 | 0.02% | Long | 2026-02-27 | |
| U.S. MICRO CAP PORTFOLIO | — | 24,024 | $892,732 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 23,161 | $860,663 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 21,007 | $780,620 | 0.01% | Long | 2026-04-30 | |
| Angel Oak Financial Strategies Income Term Trust | FINS | 16,700 | $620,572 | 0.14% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 15,319 | $561,288 | 0.05% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 14,079 | $523,176 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 13,074 | $485,830 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 12,988 | $482,634 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 11,270 | $399,747 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,716 | $398,207 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 10,430 | $382,155 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 9,272 | $328,878 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 8,554 | $303,410 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 7,592 | $278,171 | 0.23% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 7,369 | $270,000 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 7,574 | $268,650 | 0.03% | Long | 2026-02-28 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 6,901 | $252,853 | 0.03% | Long | 2026-03-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 6,100 | $226,676 | 0.05% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,163 | $225,812 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 5,902 | $219,318 | 0.01% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 5,428 | $201,704 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 4,874 | $178,583 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,419 | $156,742 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 4,100 | $150,224 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,065 | $148,942 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,875 | $141,980 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,120 | $110,666 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 2,849 | $105,869 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,869 | $105,120 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,786 | $102,079 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 2,648 | $98,400 | 0.01% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,632 | $97,805 | 0.01% | Long | 2026-04-30 | |
| Small-Cap Value Portfolio | — | 2,599 | $95,227 | 0.03% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,448 | $86,831 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 112 positions