NKSH · National Bankshares Inc · Held by Funds
$42.97
+0.31 (+0.73%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$269.92M
Shares
6.37M
Volume · Oct 5
48.05K
Avg daily vol (3M)
35.71K
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 NKSH
121 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 187,913 | $6,826,879 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 176,976 | $6,429,538 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 71,152 | $2,888,771 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 73,936 | $2,686,095 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 68,291 | $2,481,012 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 31,990 | $1,125,728 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 27,149 | $1,102,249 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 31,037 | $1,092,192 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 26,692 | $1,083,695 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 21,298 | $864,699 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 22,209 | $806,853 | 0.05% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 22,678 | $798,039 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 15,523 | $630,234 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 15,079 | $612,207 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 12,532 | $508,799 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 13,195 | $479,374 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 12,373 | $435,406 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 9,673 | $340,393 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 9,350 | $339,686 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 9,131 | $331,729 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 9,064 | $318,962 | 0.03% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,561 | $311,021 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 7,584 | $307,910 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 6,617 | $268,650 | 0.00% | Long | 2026-07-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 5,600 | $227,360 | 0.17% | Long | 2026-07-31 | |
| DGHM MicroCap Value Fund | — | 6,427 | $213,119 | 1.30% | Long | 2021-02-28 | |
| Schwab Total Stock Market Index Fund | SWTSX | 4,506 | $182,944 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 4,916 | $172,994 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,758 | $167,434 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 4,012 | $162,887 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 4,100 | $148,953 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 3,108 | $126,185 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,377 | $122,686 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,361 | $122,105 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,006 | $122,044 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 3,269 | $115,036 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 2,917 | $105,975 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,793 | $101,470 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 2,532 | $89,101 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,081 | $84,489 | 0.00% | Long | 2026-07-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | 2,245 | $81,561 | 0.09% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,200 | $79,926 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,859 | $75,475 | 0.01% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 2,063 | $74,949 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 1,983 | $72,042 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,935 | $70,299 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 1,750 | $63,578 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,532 | $62,199 | 0.00% | Long | 2026-07-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 1,706 | $61,979 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,669 | $60,635 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 121 positions