NKSH
National Bankshares Inc
$36.55
-0.67 (-1.80%)
At close · Jul 2
Market Cap
$232.77M
Shares
6,368,410
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 NKSH
110 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 187,913 | $6,841,912 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 152,944 | $5,568,691 | 0.01% | Long | 2026-03-31 | |
| Brandes Small Cap Value Fund | — | 83,580 | $3,043,148 | 0.66% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 74,193 | $2,701,367 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 62,573 | $2,239,801 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 50,639 | $1,843,766 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 34,675 | $1,302,046 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 30,925 | $1,161,234 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 26,692 | $955,440 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 26,314 | $941,910 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 21,298 | $762,362 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 15,820 | $576,006 | 0.05% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 13,869 | $496,441 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 12,373 | $464,606 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Targeted Value ETF | — | 12,250 | $438,489 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 11,833 | $423,562 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 9,995 | $363,918 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 9,110 | $342,081 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 8,944 | $335,847 | 0.04% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 7,882 | $286,984 | 0.02% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 7,584 | $271,469 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,717 | $244,566 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 6,617 | $236,856 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,538 | $170,402 | 0.02% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 4,506 | $161,292 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,164 | $151,611 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,034 | $151,477 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 4,100 | $149,281 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 4,012 | $143,610 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,377 | $122,957 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,917 | $106,208 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,793 | $101,693 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 2,749 | $98,400 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 2,532 | $95,077 | 0.01% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,200 | $80,102 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,081 | $74,489 | 0.00% | Long | 2026-04-30 | |
| MetLife Russell 2000 Index Portfolio | — | 1,983 | $72,201 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,935 | $70,453 | 0.01% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,859 | $66,543 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 1,500 | $54,615 | 0.00% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 1,394 | $49,898 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 1,297 | $47,224 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,263 | $45,986 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,159 | $42,199 | 0.02% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,120 | $40,779 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,058 | $39,728 | 0.01% | Long | 2026-02-28 | |
| NVIT Small Cap Index Fund | — | 1,074 | $39,104 | 0.01% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,092 | $39,088 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Small Cap Value Portfolio | — | 962 | $35,026 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 959 | $34,917 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 110 positions