MVBF
Mvb Financial Corp
$29.14
+0.46 (+1.59%)
At close · Jul 15
Market Cap
$374.38M
Shares
12,849,901
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 MVBF
149 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 355,925 | $8,837,618 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 293,803 | $7,295,128 | 0.01% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 178,792 | $4,671,835 | 0.21% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 135,064 | $3,353,639 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 110,925 | $2,898,470 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 96,415 | $2,393,984 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 76,489 | $1,998,658 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 70,332 | $1,837,775 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 60,604 | $1,636,308 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 56,970 | $1,538,190 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 55,277 | $1,492,479 | 0.01% | Long | 2026-02-28 | |
| DIAMOND HILL SMALL CAP FUND | — | 52,471 | $1,302,855 | 0.56% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 46,321 | $1,210,368 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 43,884 | $1,146,689 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 43,129 | $1,126,961 | 0.01% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 45,229 | $1,123,036 | 1.32% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 41,950 | $1,096,154 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 37,845 | $939,691 | 0.05% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 35,691 | $886,208 | 0.22% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 31,503 | $823,173 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 32,600 | $809,458 | 0.07% | Long | 2026-03-31 | |
| Emerald Finance & Banking Innovation Fund | — | 27,293 | $713,166 | 1.61% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 28,349 | $703,906 | 0.06% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 26,140 | $683,038 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 24,569 | $641,988 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 23,321 | $609,378 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 21,636 | $584,172 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 20,313 | $530,779 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 18,570 | $501,390 | 0.02% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 19,753 | $490,467 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 16,645 | $449,415 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 15,895 | $415,336 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 14,402 | $376,324 | 0.01% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 15,100 | $374,933 | 0.05% | Long | 2026-03-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 14,000 | $347,620 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 13,868 | $344,342 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,030 | $298,705 | 0.01% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 9,487 | $247,895 | 0.02% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 9,908 | $246,016 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 9,747 | $242,018 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,284 | $230,522 | 0.00% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 9,230 | $229,181 | 0.23% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,385 | $226,395 | 0.02% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 8,542 | $223,202 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 8,282 | $216,409 | 0.00% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 8,060 | $200,130 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,189 | $194,103 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 7,500 | $186,225 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,307 | $181,433 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 6,449 | $168,512 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 149 positions