MBWM · Mercantile Bank Corp · Held by Funds
$59.50
+0.60 (+1.02%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.04B
Shares
17.29M
Volume · Oct 2
107.33K
Avg daily vol (3M)
118.76K
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.
Funds holding MBWM
217 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 520,137 | $29,866,267 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 477,629 | $27,425,457 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 494,795 | $26,219,187 | 0.10% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 233,920 | $14,053,914 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 199,073 | $11,430,772 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 188,836 | $11,345,267 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 172,812 | $9,922,865 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 169,182 | $9,714,430 | 0.20% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 131,599 | $7,906,468 | 0.05% | Long | 2026-07-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 129,052 | $7,410,166 | 1.10% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 124,104 | $6,576,271 | 1.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 103,198 | $6,200,136 | 0.03% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 97,713 | $5,870,597 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 93,171 | $5,597,714 | 0.04% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 90,564 | $5,441,085 | 0.07% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 89,954 | $4,766,662 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 86,266 | $4,571,235 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 83,487 | $4,423,976 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 64,060 | $3,848,725 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 56,874 | $3,416,990 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 57,659 | $3,310,780 | 0.22% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 48,657 | $2,923,313 | 0.41% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 47,240 | $2,712,521 | 0.30% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 41,911 | $2,518,013 | 0.03% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 41,597 | $2,388,500 | 0.08% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 39,507 | $2,373,581 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 41,333 | $2,373,341 | 0.18% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 39,441 | $2,369,615 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 37,812 | $2,003,658 | 0.07% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 31,640 | $1,900,931 | 0.15% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 32,179 | $1,847,718 | 0.03% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 30,969 | $1,778,240 | 0.07% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 28,300 | $1,700,264 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 29,901 | $1,584,454 | 0.00% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 26,625 | $1,528,808 | 0.14% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 26,205 | $1,388,603 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 24,138 | $1,386,004 | 0.06% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 23,018 | $1,382,921 | 0.03% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 24,975 | $1,323,425 | 0.01% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 22,916 | $1,315,837 | 0.06% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 22,348 | $1,283,222 | 0.00% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 21,885 | $1,256,637 | 0.06% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 22,436 | $1,188,884 | 0.09% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 22,192 | $1,175,954 | 0.07% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 20,071 | $1,152,477 | 0.03% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 18,493 | $1,111,059 | 0.03% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 20,561 | $1,089,527 | 0.02% | Long | 2026-05-29 | |
| Nationwide Bailard Small Cap Value Fund | — | 17,601 | $1,057,468 | 0.81% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 13,520 | $776,318 | 0.04% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 13,072 | $750,594 | 0.11% | Long | 2026-06-30 |
Showing 1–50 of 217 positions