FVCB · FVCBankcorp, Inc. · Held by Funds
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 FVCB by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 10.77% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.75% | 496,243 |
| Index ETFs | 8.01% | 1,445,177 |
| Active ETFs | 1.13% | 204,662 |
| Active funds | 2.50% | 451,475 |
| Unclassified | 0.78% | 139,846 |
| All registered funds | 15.18% | 2,737,403 |
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 FVCB
123 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 476,086 | $8,331,505 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 470,726 | $8,237,705 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 175,358 | $3,068,765 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 161,110 | $2,995,035 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 160,005 | $2,800,088 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 126,809 | $2,001,046 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 80,442 | $1,407,735 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 79,347 | $1,252,096 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 65,578 | $1,219,095 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 71,484 | $1,128,018 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 59,984 | $1,115,103 | 0.01% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 69,167 | $1,091,455 | 0.14% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 53,277 | $932,348 | 0.06% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 41,543 | $772,284 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 42,499 | $743,733 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 39,904 | $741,815 | 0.01% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 42,250 | $739,375 | 0.07% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 35,955 | $668,403 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 35,201 | $654,387 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 29,753 | $553,108 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 27,370 | $478,975 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 24,340 | $452,481 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 22,920 | $426,083 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 26,315 | $415,251 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 19,720 | $366,595 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 22,876 | $360,983 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 20,605 | $360,588 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 20,565 | $359,888 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 19,679 | $344,383 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 17,596 | $327,110 | 0.01% | Long | 2026-07-31 | |
| SIMT Small Cap Fund | — | 15,705 | $274,838 | 0.05% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 15,145 | $265,038 | 0.22% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 14,865 | $260,138 | 0.26% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 11,566 | $215,012 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 10,930 | $203,189 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 12,005 | $189,439 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 10,550 | $184,625 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 10,893 | $171,892 | 0.01% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 8,954 | $166,455 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 9,654 | $152,340 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 8,235 | $144,113 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 8,156 | $142,730 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,802 | $136,535 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 7,306 | $135,819 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,664 | $134,120 | 0.00% | Long | 2026-06-30 | |
| SIIT SMALL CAP FUND | SLPAX | 8,211 | $129,570 | 0.07% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 7,122 | $124,635 | 0.00% | Long | 2026-06-30 | |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | 6,344 | $111,020 | 0.13% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 6,225 | $98,231 | 0.01% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 5,339 | $93,433 | 0.01% | Long | 2026-06-30 |