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MNSB · MainStreet Bancshares, Inc.

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$24.61 -0.25 (-1.01%) At close · Aug 17
Market Cap
$177.03M
Shares
7.12M

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 MNSB

105 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 229,832 $5,102,270 0.00%
iShares Russell 2000 ETF 146,174 $3,245,063 0.00%
Avantis U.S. Small Cap Value ETF 72,102 $1,650,415 0.01%
Fidelity Small Cap Index Fund 66,859 $1,565,838 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 63,357 $1,406,525 0.00%
iShares Russell 2000 Value ETF 56,036 $1,243,999 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 47,383 $1,109,710 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 34,945 $799,891 0.00%
EA Bridgeway Omni Small-Cap Value ETF 34,396 $763,591 0.04%
Fidelity Extended Market Index Fund 26,031 $595,850 0.00%
U.S. SMALL CAP PORTFOLIO 24,371 $570,769 0.00%
Dimensional U.S. Small Cap ETF 23,277 $545,147 0.00%
Omni Small-Cap Value Fund 20,380 $452,436 0.04%
Dimensional US Small Cap Value ETF 19,228 $450,320 0.01%
iShares Micro-Cap ETF 17,237 $382,661 0.03%
AUER GROWTH 16,000 $366,240 0.47%
Schwab Small-Cap Index Fund 14,801 $346,639 0.00%
U.S. Targeted Value Portfolio 14,242 $333,548 0.00%
Master Small Cap Index Series 12,185 $270,507 0.01%
Fidelity Total Market Index Fund 11,687 $267,515 0.00%
Nuveen Small Cap Blend Index Fund 9,161 $214,551 0.01%
U.S. MICRO CAP PORTFOLIO 8,766 $205,300 0.00%
Dimensional U.S. Targeted Value ETF 8,611 $201,670 0.00%
Ultra-Small Company Fund 9,000 $199,800 0.23%
Fidelity Series Total Market Index Fund 8,682 $198,731 0.00%
Avantis U.S. Small Cap Equity ETF 8,382 $191,864 0.01%
Fidelity Small Cap Value Index Fund 7,969 $176,912 0.01%
EQ/2000 Managed Volatility Portfolio 6,873 $152,581 0.00%
iShares Russell 2000 Growth ETF 5,840 $129,648 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,098 $116,693 0.01%
LVIP State Street Small-Cap Index Fund 4,400 $108,636 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,610 $102,342 0.00%
Fidelity Nasdaq Composite Index Fund 4,185 $95,795 0.00%
VANGUARD BALANCED INDEX FUND 3,688 $81,874 0.00%
Hancock Horizon Microcap Fund 3,500 $79,030 0.56%
Royce Quant Small-Cap Quality Value ETF 3,306 $73,393 0.30%
Small Cap Index Fund 3,265 $72,483 0.01%
Schwab Total Stock Market Index Fund 3,000 $70,260 0.00%
Global X Russell 2000 ETF 2,994 $70,119 0.00%
Small Cap Index Fund 2,860 $65,465 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,736 $60,739 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 2,310 $54,100 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,400 $53,280 0.00%
Small-Cap Index Portfolio 1,735 $42,837 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 1,809 $42,367 0.00%
Dimensional U.S. Core Equity 2 ETF 1,782 $41,734 0.00%
ATM Small Cap Managed Volatility Portfolio 1,709 $37,940 0.00%
WisdomTree U.S. SmallCap Fund 1,536 $34,099 0.01%
JNL/DFA U.S. Small Cap Fund 1,414 $31,391 0.00%
Small Cap Index Trust 1,372 $30,458 0.01%
Showing 1–50 of 105 positions
Key facts CIK 1693577 CUSIP 56064Y100 13F (30d) 93 filings 90 filers Visit website Investor relations

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