NBHC · National Bank Holdings Corp · Held by Funds
Market Cap
$1.82B
Shares
44.54M
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 NBHC
286 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,692,615 | $119,632,884 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,356,257 | $60,258,499 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,112,556 | $49,430,863 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 1,072,738 | $44,872,631 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 974,988 | $43,318,717 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 707,844 | $31,449,509 | 0.30% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 618,173 | $27,465,426 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 575,548 | $25,571,598 | 0.54% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 513,981 | $22,836,176 | 0.02% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 505,784 | $21,596,977 | 0.56% | Long | 2026-04-30 | |
| William Blair Small Cap Growth Fund | — | 413,930 | $18,390,910 | 1.50% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 411,796 | $18,296,096 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 385,237 | $17,116,080 | 0.21% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 373,389 | $16,589,673 | 0.11% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 374,608 | $15,995,762 | 0.05% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 357,611 | $15,888,657 | 1.51% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 319,618 | $13,647,689 | 0.07% | Long | 2026-04-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 318,237 | $13,588,720 | 1.49% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 296,731 | $12,670,414 | 0.08% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 262,693 | $11,671,450 | 0.10% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 253,083 | $10,806,644 | 0.01% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 251,800 | $10,751,860 | 0.28% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 232,108 | $10,312,558 | 0.21% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 238,495 | $10,183,737 | 0.07% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 235,171 | $9,837,203 | 0.02% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 206,557 | $9,177,328 | 0.38% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 215,922 | $9,032,017 | 0.04% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 192,203 | $8,207,068 | 0.11% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 194,668 | $8,142,962 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 184,630 | $7,883,701 | 0.04% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 182,446 | $7,790,444 | 0.10% | Long | 2026-04-30 | |
| SBH SMALL CAP VALUE FUND | — | 161,049 | $7,155,407 | 1.60% | Long | 2026-06-30 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 159,536 | $7,088,184 | 1.61% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 156,153 | $6,667,733 | 0.26% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 156,297 | $6,537,904 | 0.11% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 149,176 | $6,369,815 | 0.05% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 143,586 | $6,131,122 | 0.07% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 135,868 | $5,683,358 | 0.02% | Long | 2026-05-31 | |
| LVIP Wellington SMID Cap Value Fund | — | 125,061 | $5,556,460 | 1.26% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 98,883 | $4,136,276 | 0.22% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 91,595 | $4,069,566 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 93,782 | $4,004,491 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 91,885 | $3,843,550 | 0.00% | Long | 2026-05-31 | |
| Mid Cap Value Fund | VVMCX | 89,588 | $3,747,466 | 0.55% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 83,357 | $3,559,344 | 0.05% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 84,096 | $3,517,736 | 0.04% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 77,403 | $3,439,015 | 0.06% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 77,870 | $3,325,049 | 0.35% | Long | 2026-04-30 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | — | 74,529 | $3,311,323 | 1.50% | Long | 2026-06-30 | |
| Small Cap Value Portfolio | — | 74,497 | $3,309,902 | 0.50% | Long | 2026-06-30 |
Showing 1–50 of 286 positions