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MVBF · Mvb Financial Corp · Held by Funds

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$29.12 -0.21 (-0.70%)
Russell 2000 member Rebalance outlook locked
Market Cap
$380.27M
Shares
12.97M
Volume · Oct 21 54.02K Avg daily vol (3M) 54.31K

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 MVBF by Fund Type

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

Index funds and index ETFs hold 11.83% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.24% 420,578
Index ETFs 8.59% 1,113,396
Active ETFs 1.44% 187,323
Active funds 6.04% 782,731
Unclassified 0.54% 70,286
All registered funds 19.85% 2,574,314
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 MVBF

150 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 371,925 $10,789,544 0.00%
iShares Russell 2000 ETF 324,944 $9,426,625 0.01%
Columbia Small Cap Value Discovery Fund 190,592 $5,841,645 0.23%
Fidelity Small Cap Index Fund 130,010 $3,984,807 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 134,591 $3,904,485 0.00%
iShares Russell 2000 Value ETF 124,768 $3,619,520 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 85,411 $2,617,847 0.01%
U.S. Targeted Value Portfolio 70,332 $2,155,676 0.01%
DIAMOND HILL SMALL CAP FUND 61,482 $1,783,593 0.58%
Fidelity Extended Market Index Fund 59,092 $1,580,711 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 57,696 $1,543,368 0.01%
U.S. SMALL CAP PORTFOLIO 46,921 $1,438,129 0.01%
Dimensional U.S. Targeted Value ETF 44,072 $1,350,807 0.01%
U.S. MICRO CAP PORTFOLIO 43,884 $1,345,045 0.02%
Dimensional U.S. Small Cap ETF 41,424 $1,269,646 0.01%
EA Bridgeway Omni Small-Cap Value ETF 40,816 $1,184,072 0.05%
iShares Micro-Cap ETF 40,764 $1,182,564 0.08%
Dimensional US Small Cap Value ETF 38,232 $1,171,811 0.01%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 34,491 $1,000,584 0.22%
Omni Small-Cap Value Fund 32,600 $945,726 0.07%
Avantis U.S. Small Cap Value ETF 33,388 $893,129 0.00%
Schwab Small-Cap Index Fund 28,889 $885,448 0.01%
Emerald Finance & Banking Innovation Fund 27,293 $836,530 1.72%
Nuveen Equity Index Fund 26,140 $801,191 0.00%
Ultra-Small Company Fund 24,929 $723,190 0.73%
Dimensional U.S. Core Equity 2 ETF 23,321 $714,789 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 20,313 $622,593 0.00%
Fidelity Total Market Index Fund 21,636 $578,763 0.00%
Master Small Cap Index Series 19,792 $574,166 0.01%
Avantis U.S. Small Cap Equity ETF 20,318 $543,507 0.02%
Fidelity Series Total Market Index Fund 19,581 $523,792 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 15,895 $487,182 0.00%
Fidelity Small Cap Value Index Fund 16,711 $484,786 0.02%
Nuveen Small Cap Blend Index Fund 15,657 $479,887 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 15,100 $438,051 0.05%
EQ/2000 Managed Volatility Portfolio 14,423 $418,411 0.01%
AST PGIM Aggressive Multi-Asset Portfolio 14,000 $406,140 0.00%
Goldman Sachs Absolute Return Tracker Fund 13,700 $397,437 0.01%
ACUITAS US MICROCAP FUND 10,916 $316,673 0.27%
SmallCap Value Fund II 9,867 $302,424 0.02%
T. Rowe Price Extended Equity Market Index Fund 9,908 $287,431 0.02%
WisdomTree U.S. SmallCap Dividend Fund 9,702 $281,455 0.01%
U.S. VECTOR EQUITY PORTFOLIO 8,542 $261,812 0.00%
U.S. Sustainability Core 1 Portfolio 8,282 $253,843 0.00%
AST Small-Cap Equity Portfolio 8,060 $233,821 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 8,567 $229,167 0.02%
LVIP State Street Small-Cap Index Fund 7,500 $217,575 0.01%
Fidelity ZERO Total Market Index Fund 6,449 $197,662 0.00%
Invesco RAFI US 1500 Small-Mid ETF 6,340 $194,321 0.01%
Fidelity Nasdaq Composite Index Fund 7,189 $192,306 0.00%
Showing 1–50 of 150 positions
Key facts CIK 1277902 CUSIP 553810102 13F (30d) 13 filings 13 filers Visit website Investor relations