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FXNC · First National Corp /Va/

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$31.10 +0.02 (+0.06%) At close · Aug 25
Market Cap
$280.68M
Shares
9.04M

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 FXNC

104 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 223,714 $6,715,894 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 233,248 $6,279,036 0.00%
iShares Russell 2000 Value ETF 81,318 $2,441,166 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 84,456 $2,273,556 0.00%
Avantis U.S. Small Cap Value ETF 72,584 $2,017,472 0.01%
Fidelity Small Cap Index Fund 74,819 $1,999,164 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 40,198 $1,117,303 0.01%
Fidelity Extended Market Index Fund 37,462 $1,041,256 0.00%
iShares Micro-Cap ETF 27,945 $838,909 0.06%
Dimensional U.S. Small Cap ETF 29,181 $779,716 0.01%
Goldman Sachs Small Cap Value Insights Fund 16,971 $453,465 0.04%
Ultra-Small Company Fund 15,000 $450,300 0.46%
Schwab Small-Cap Index Fund 16,611 $443,846 0.01%
Fidelity Total Market Index Fund 15,305 $425,402 0.00%
Master Small Cap Index Series 13,505 $405,420 0.01%
Fidelity Small Cap Value Index Fund 10,920 $327,818 0.02%
Fidelity Series Total Market Index Fund 11,753 $326,675 0.00%
EQ/2000 Managed Volatility Portfolio 10,100 $303,202 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,421 $289,652 0.03%
U.S. MICRO CAP PORTFOLIO 10,570 $282,430 0.00%
Nuveen Small Cap Blend Index Fund 10,116 $270,300 0.01%
Omni Small-Cap Value Fund 8,000 $240,160 0.02%
Victory Target Managed Allocation Fund 8,000 $222,360 0.13%
College Retirement Equities Fund - Total Global Stock Account 8,200 $220,744 0.00%
EA Bridgeway Omni Small-Cap Value ETF 6,614 $178,049 0.01%
Avantis U.S. Small Cap Equity ETF 6,272 $174,330 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,620 $156,208 0.01%
LVIP State Street Small-Cap Index Fund 5,200 $156,104 0.01%
Dimensional U.S. Core Equity 2 ETF 5,593 $149,445 0.00%
VANGUARD BALANCED INDEX FUND 4,461 $120,090 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,292 $115,541 0.00%
U.S. SMALL CAP PORTFOLIO 4,006 $107,040 0.00%
Small Cap Index Fund 3,641 $98,016 0.01%
First Trust NASDAQ ABA Community Bank Index Fund 3,187 $95,674 0.11%
Global X Russell 2000 ETF 3,370 $90,046 0.01%
Dimensional U.S. Targeted Value ETF 3,349 $89,485 0.00%
Fidelity Nasdaq Composite Index Fund 3,174 $88,221 0.00%
Small Cap Index Fund 3,170 $88,110 0.01%
Diversified Equity Alpha Master Portfolio 2,872 $86,217 0.00%
Small-Cap Index Portfolio 2,825 $84,807 0.01%
Bridge Builder Small/Mid Cap Value Fund 3,123 $84,071 0.00%
MetLife Russell 2000 Index Portfolio 2,941 $79,172 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,700 $72,684 0.00%
Schwab Total Stock Market Index Fund 2,648 $70,755 0.00%
ATM Small Cap Managed Volatility Portfolio 2,320 $69,646 0.01%
Avantis U.S. Small Cap Value Fund 2,295 $63,790 0.00%
EQ/Small Company Index Portfolio 1,930 $57,939 0.00%
U.S. VECTOR EQUITY PORTFOLIO 2,096 $56,005 0.00%
1290 VT Micro Cap Portfolio 1,863 $55,927 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 1,920 $51,302 0.00%
Showing 1–50 of 104 positions
Key facts CIK 719402 CUSIP 32106V107 13F (30d) 80 filings 79 filers Visit website Investor relations

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