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MPB · Mid Penn Bancorp Inc · Held by Funds

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$34.87 +0.41 (+1.19%) At close · Nov 9
Russell 2000 member Rebalance outlook locked
Market Cap
$883.71M
Shares
25.34M
Volume · Nov 9 192.63K Avg daily vol (3M) 113.31K

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.

Fund Ownership of MPB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.69% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.81% 711,107
Index ETFs 9.88% 2,504,532
Active ETFs 1.66% 421,331
Active funds 6.12% 1,550,988
Unclassified 1.25% 315,734
All registered funds 21.72% 5,503,692
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MPB

178 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 715,285 $24,920,529 0.00%
iShares Russell 2000 ETF 572,855 $19,958,268 0.02%
Avantis U.S. Small Cap Value ETF 317,237 $11,550,599 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 261,832 $9,122,227 0.01%
Fidelity Small Cap Index Fund 237,647 $9,111,386 0.03%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 230,559 $8,032,676 0.17%
iShares Russell 2000 Value ETF 217,529 $7,578,710 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 173,225 $6,641,447 0.03%
Emerald Growth Fund 158,038 $5,754,164 0.40%
Regional Bank Fund 143,936 $5,518,506 0.58%
Dimensional US Small Cap Value ETF 136,553 $5,235,442 0.06%
Emerald Growth Fund 158,038 $5,210,513 0.37%
College Retirement Equities Fund - Total Global Stock Account 133,767 $4,660,442 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 123,948 $4,512,947 0.03%
Fidelity Extended Market Index Fund 113,953 $4,149,029 0.01%
EA Bridgeway Omni Small-Cap Value ETF 112,353 $3,914,379 0.16%
Schwab U.S. Small-Cap ETF 105,896 $3,855,673 0.02%
AB Small Cap Value Portfolio 104,769 $3,650,152 0.63%
John Hancock Financial Opportunities Fund 104,181 $3,629,666 0.45%
Dimensional U.S. Small Cap ETF 83,425 $3,198,515 0.02%
Dimensional U.S. Targeted Value ETF 81,399 $3,120,838 0.02%
U.S. SMALL CAP PORTFOLIO 70,908 $2,718,613 0.01%
U.S. Targeted Value Portfolio 70,448 $2,700,976 0.02%
iShares Micro-Cap ETF 72,523 $2,526,701 0.17%
Royce Capital Fund - Small-Cap Portfolio 66,616 $2,320,901 1.24%
U.S. MICRO CAP PORTFOLIO 57,423 $2,201,598 0.03%
Schwab Small-Cap Index Fund 52,394 $2,008,786 0.03%
Omni Small-Cap Value Fund 51,603 $1,797,849 0.14%
Avantis U.S. Small Cap Equity ETF 49,358 $1,797,125 0.06%
Fidelity Total Market Index Fund 39,395 $1,434,372 0.00%
Master Small Cap Index Series 40,474 $1,410,114 0.02%
Royce Small-Cap Value Fund 39,841 $1,388,060 1.24%
U.S. Small Cap Equity Fund 35,391 $1,356,891 0.14%
Fidelity Series Total Market Index Fund 36,732 $1,337,412 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 33,317 $1,277,374 0.00%
VANGUARD FINANCIALS INDEX FUND 33,768 $1,229,493 0.01%
iShares Core S&P Total U.S. Stock Market ETF 33,311 $1,160,555 0.00%
Nuveen Small Cap Blend Index Fund 28,783 $1,103,540 0.03%
Fidelity Small Cap Value Index Fund 30,342 $1,057,115 0.05%
Hotchkis and Wiley Small Cap Diversified Value Fund 28,800 $1,003,392 0.11%
Small Cap Core Portfolio 27,710 $965,416 0.11%
Fidelity Nasdaq Composite Index Fund 26,275 $956,673 0.00%
EQ/2000 Managed Volatility Portfolio 24,890 $867,168 0.02%
Dimensional U.S. Core Equity 2 ETF 21,558 $826,534 0.00%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 23,309 $812,086 0.20%
iShares US Small Cap Value Factor ETF 23,103 $804,909 0.41%
Avantis U.S. Small Cap Value Fund 21,503 $782,924 0.04%
WisdomTree U.S. SmallCap Dividend Fund 21,907 $763,240 0.03%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 20,469 $745,276 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 17,986 $689,583 0.00%
Showing 1–50 of 178 positions
Key facts CIK 879635 CUSIP 59540G107 13F (30d) 73 filings 60 filers Visit website Investor relations