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MNSB · MainStreet Bancshares, Inc. · Held by Funds

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$24.86 -0.08 (-0.30%)
Russell 2000 member Rebalance outlook locked
Market Cap
$176.82M
Shares
7.12M
Volume · Oct 5 57.67K Avg daily vol (3M) 30.87K

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 MNSB

106 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 192,048 $4,741,665 0.00%
iShares Russell 2000 ETF 172,381 $4,256,087 0.01%
iShares Russell 2000 Value ETF 68,289 $1,686,055 0.01%
Avantis U.S. Small Cap Value ETF 72,102 $1,650,415 0.01%
Fidelity Small Cap Index Fund 68,351 $1,576,174 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 63,120 $1,558,433 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 53,405 $1,231,519 0.01%
EA Bridgeway Omni Small-Cap Value ETF 37,171 $917,752 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 34,945 $799,891 0.00%
Dimensional US Small Cap Value ETF 28,948 $667,541 0.01%
Fidelity Extended Market Index Fund 26,031 $595,850 0.00%
U.S. SMALL CAP PORTFOLIO 24,823 $572,418 0.00%
iShares Micro-Cap ETF 22,189 $547,846 0.04%
Dimensional U.S. Small Cap ETF 23,277 $536,768 0.00%
Omni Small-Cap Value Fund 20,380 $503,182 0.04%
Schwab Small-Cap Index Fund 16,444 $379,199 0.01%
AUER GROWTH 16,000 $366,240 0.47%
U.S. Targeted Value Portfolio 15,557 $358,744 0.00%
U.S. MICRO CAP PORTFOLIO 13,156 $303,377 0.00%
Master Small Cap Index Series 12,185 $300,848 0.01%
Fidelity Total Market Index Fund 11,687 $267,515 0.00%
Dimensional U.S. Targeted Value ETF 10,330 $238,210 0.00%
Ultra-Small Company Fund 9,000 $222,210 0.22%
Fidelity Small Cap Value Index Fund 8,816 $217,667 0.01%
Nuveen Small Cap Blend Index Fund 9,161 $211,253 0.01%
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%
EQ/2000 Managed Volatility Portfolio 6,873 $169,694 0.00%
SIMT Small Cap Fund 4,961 $122,487 0.02%
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%
Fidelity Nasdaq Composite Index Fund 4,185 $95,795 0.00%
VANGUARD BALANCED INDEX FUND 3,688 $91,057 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,610 $89,131 0.00%
Royce Quant Small-Cap Quality Value ETF 3,306 $81,625 0.28%
Small Cap Index Fund 3,265 $80,613 0.00%
Hancock Horizon Microcap Fund 3,500 $79,030 0.56%
Global X Russell 2000 ETF 3,010 $69,411 0.00%
Schwab Total Stock Market Index Fund 3,000 $69,180 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,736 $67,552 0.00%
Small Cap Index Fund 2,860 $65,465 0.00%
PGIM Quant Solutions Small-Cap Value Fund 2,600 $59,956 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,400 $59,256 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 2,310 $53,269 0.00%
Small-Cap Index Portfolio 1,735 $42,837 0.00%
ATM Small Cap Managed Volatility Portfolio 1,709 $42,195 0.00%
NVIT Small Cap Index Fund 1,697 $41,899 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 1,809 $41,716 0.00%
Dimensional U.S. Core Equity 2 ETF 1,782 $41,093 0.00%
Small Cap Index Trust 1,547 $38,195 0.01%
Showing 1–50 of 106 positions
Key facts CIK 1693577 CUSIP 56064Y100 13F (30d) 1 filings 1 filers Visit website Investor relations