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FVCB · FVCBankcorp, Inc.

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$18.27 -0.05 (-0.27%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$330.39M
Shares
18.03M

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 FVCB

122 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 476,086 $8,331,505 0.00%
iShares Russell 2000 ETF 470,726 $8,237,705 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 175,358 $3,068,765 0.00%
iShares Russell 2000 Value ETF 160,005 $2,800,088 0.02%
Fidelity Small Cap Index Fund 147,849 $2,315,315 0.01%
Avantis U.S. Small Cap Value ETF 126,809 $2,001,046 0.01%
EA Bridgeway Omni Small-Cap Value ETF 80,442 $1,407,735 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 79,347 $1,252,096 0.01%
Fidelity Extended Market Index Fund 71,484 $1,128,018 0.00%
NORTH SQUARE DYNAMIC SMALL CAP FUND 69,167 $1,091,455 0.14%
iShares Micro-Cap ETF 53,277 $932,348 0.06%
U.S. Targeted Value Portfolio 56,749 $888,689 0.01%
Dimensional U.S. Small Cap ETF 55,029 $861,754 0.01%
Omni Small-Cap Value Fund 42,499 $743,733 0.06%
SMALL CAP EQUITY FUND 42,250 $739,375 0.07%
U.S. SMALL CAP PORTFOLIO 39,195 $613,794 0.00%
Schwab Small-Cap Index Fund 33,258 $520,820 0.01%
Master Small Cap Index Series 27,370 $478,975 0.01%
Dimensional U.S. Targeted Value ETF 29,819 $466,966 0.00%
Fidelity Total Market Index Fund 26,315 $415,251 0.00%
Fidelity Series Total Market Index Fund 22,876 $360,983 0.00%
Goldman Sachs Absolute Return Tracker Fund 20,605 $360,588 0.01%
Fidelity Small Cap Value Index Fund 20,565 $359,888 0.02%
Dimensional U.S. Core Equity 2 ETF 22,920 $358,927 0.00%
EQ/2000 Managed Volatility Portfolio 19,679 $344,383 0.01%
Nuveen Equity Index Fund 19,720 $308,815 0.00%
Nuveen Small Cap Blend Index Fund 17,596 $275,553 0.01%
SIMT Small Cap Fund 15,705 $274,838 0.05%
ACUITAS US MICROCAP FUND 15,145 $265,038 0.22%
Ultra-Small Company Fund 14,865 $260,138 0.26%
U.S. SMALL CAP VALUE PORTFOLIO 13,760 $215,482 0.00%
U.S. MICRO CAP PORTFOLIO 13,400 $209,844 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 12,005 $189,439 0.01%
LVIP State Street Small-Cap Index Fund 10,550 $184,625 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 11,566 $181,124 0.00%
Avantis U.S. Small Cap Equity ETF 10,893 $171,892 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 10,930 $171,164 0.00%
Dimensional US Small Cap Value ETF 10,719 $167,860 0.00%
Fidelity Nasdaq Composite Index Fund 9,654 $152,340 0.00%
EQ/Small Company Index Portfolio 8,235 $144,113 0.01%
Small Cap Index Fund 8,156 $142,730 0.01%
Schwab Total Stock Market Index Fund 8,954 $140,220 0.00%
VANGUARD BALANCED INDEX FUND 7,802 $136,535 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 7,664 $134,120 0.00%
SIIT SMALL CAP FUND 8,211 $129,570 0.07%
Bridge Builder Small/Mid Cap Value Fund 7,122 $124,635 0.00%
First Trust NASDAQ ABA Community Bank Index Fund 6,344 $111,020 0.13%
Global X Russell 2000 ETF 6,807 $106,598 0.01%
Small Cap Index Fund 6,225 $98,231 0.01%
Small-Cap Index Portfolio 5,339 $93,433 0.01%
Showing 1–50 of 122 positions
Key facts CIK 1675644 CUSIP 36120Q101 13F (30d) 106 filings 105 filers Visit website

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