MVBF · Mvb Financial Corp
Market Cap
$394.60M
Shares
12.97M
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
150 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 371,925 | $10,789,544 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 324,944 | $9,426,625 | 0.01% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 178,792 | $4,671,835 | 0.21% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 134,591 | $3,904,485 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 124,768 | $3,619,520 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 110,925 | $2,898,470 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 76,489 | $1,998,658 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 70,332 | $1,837,775 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 59,092 | $1,580,711 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 57,696 | $1,543,368 | 0.01% | Long | 2026-05-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 52,471 | $1,302,855 | 0.56% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 46,321 | $1,210,368 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 40,816 | $1,184,072 | 0.05% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 40,764 | $1,182,564 | 0.08% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 43,884 | $1,146,689 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 43,129 | $1,126,961 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 41,950 | $1,096,154 | 0.01% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 34,491 | $1,000,584 | 0.22% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 32,600 | $945,726 | 0.07% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 33,388 | $893,129 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 31,503 | $823,173 | 0.01% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | BRUSX | 24,929 | $723,190 | 0.73% | Long | 2026-06-30 | |
| Emerald Finance & Banking Innovation Fund | — | 27,293 | $713,166 | 1.61% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 26,140 | $683,038 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 24,569 | $641,988 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 23,321 | $609,378 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 21,636 | $578,763 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 19,792 | $574,166 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 20,318 | $543,507 | 0.02% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 20,313 | $530,779 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 19,581 | $523,792 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 16,711 | $484,786 | 0.02% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 15,100 | $438,051 | 0.05% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,423 | $418,411 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 15,895 | $415,336 | 0.00% | Long | 2026-04-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 14,000 | $406,140 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 13,700 | $397,437 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 14,402 | $376,324 | 0.01% | Long | 2026-04-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 10,916 | $316,673 | 0.27% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 9,908 | $287,431 | 0.02% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 9,487 | $247,895 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 9,747 | $242,018 | 0.01% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 8,060 | $233,821 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,567 | $229,167 | 0.02% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 8,542 | $223,202 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 7,500 | $217,575 | 0.01% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 8,282 | $216,409 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,189 | $192,306 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 6,550 | $190,016 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 6,266 | $181,777 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 150 positions
Key facts
CIK
1277902
CUSIP
553810102
13F (30d)
90 filings
89 filers
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