HWBK · Hawthorn Bancshares, Inc.
Market Cap
$269.82M
Shares
6.90M
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 HWBK
102 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 179,258 | $7,044,839 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 121,044 | $4,757,029 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 64,168 | $2,521,802 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 53,291 | $2,094,336 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 56,644 | $1,904,371 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 32,677 | $1,284,206 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 34,895 | $1,173,170 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 29,630 | $1,087,125 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 28,173 | $1,033,667 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 19,911 | $782,502 | 0.05% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 19,986 | $733,286 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 17,904 | $703,627 | 0.05% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 19,768 | $664,600 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 19,698 | $662,247 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 17,457 | $586,904 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | BRSIX | 13,148 | $516,716 | 0.35% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 11,701 | $429,310 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 12,502 | $420,317 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 11,816 | $397,254 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 10,071 | $395,790 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,959 | $328,706 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 8,194 | $322,024 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 9,141 | $307,320 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 8,989 | $302,210 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 7,505 | $252,318 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,971 | $234,660 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 6,159 | $225,974 | 0.02% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 5,972 | $200,779 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 4,300 | $168,990 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,509 | $165,435 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 4,727 | $158,922 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,939 | $154,803 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 4,170 | $152,997 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,737 | $107,564 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,698 | $106,031 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 2,686 | $105,560 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,619 | $102,927 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 2,364 | $86,735 | 0.01% | Long | 2026-05-31 | |
| MetLife Russell 2000 Index Portfolio | — | 2,185 | $85,871 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,547 | $85,630 | 0.01% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,000 | $78,600 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 2,065 | $69,425 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 1,511 | $59,382 | 0.01% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 1,468 | $57,692 | 0.06% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,432 | $56,278 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,414 | $55,570 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,280 | $50,304 | 0.02% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 1,170 | $45,981 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 1,137 | $44,684 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 1,068 | $41,972 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 102 positions