OVBC · Ohio Valley Banc Corp · Held by Funds
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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 OVBC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.70% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.47% | 116,179 |
| Index ETFs | 7.23% | 340,657 |
| Active ETFs | 0.76% | 35,597 |
| Active funds | 5.69% | 268,279 |
| Unclassified | 0.00% | 0 |
| All registered funds | 16.15% | 760,712 |
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 OVBC
102 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 116,676 | $5,067,239 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 101,333 | $4,400,892 | 0.01% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 93,980 | $3,952,799 | 0.41% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 70,250 | $3,050,958 | 0.38% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 41,240 | $1,791,053 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 41,568 | $1,748,350 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 34,829 | $1,512,623 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 21,807 | $997,234 | 0.01% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 18,928 | $865,577 | 0.00% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 19,542 | $821,937 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 16,642 | $699,963 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 15,700 | $681,851 | 0.05% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 14,513 | $630,300 | 0.03% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 14,950 | $628,797 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 12,725 | $552,647 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 10,348 | $435,237 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 9,090 | $382,325 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 8,106 | $340,938 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 7,066 | $323,128 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 6,974 | $293,326 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 6,896 | $290,046 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 6,853 | $288,237 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 6,583 | $285,900 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 6,499 | $282,252 | 0.19% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 5,808 | $265,600 | 0.02% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,544 | $253,527 | 0.00% | Long | 2026-08-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 5,221 | $226,748 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 5,075 | $213,455 | 0.01% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 4,600 | $210,358 | 0.02% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,787 | $164,469 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,546 | $162,159 | 0.01% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 2,893 | $132,297 | 0.00% | Long | 2026-08-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 3,044 | $128,031 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 2,700 | $117,261 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,547 | $116,474 | 0.00% | Long | 2026-08-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 2,583 | $108,641 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,199 | $95,503 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,131 | $92,549 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,795 | $77,957 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 1,808 | $76,044 | 0.01% | Long | 2026-07-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | 1,661 | $72,137 | 0.08% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 1,637 | $71,095 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 1,545 | $70,653 | 0.01% | Long | 2026-08-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,500 | $65,145 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,400 | $58,884 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 1,330 | $57,762 | 0.01% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 997 | $43,300 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 968 | $42,040 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 948 | $41,172 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 930 | $40,390 | 0.00% | Long | 2026-06-30 |