PEBK · Peoples Bancorp Of North Carolina Inc · Held by Funds
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 PEBK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 10.22% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.52% | 137,392 |
| Index ETFs | 7.71% | 420,945 |
| Active ETFs | 1.55% | 84,500 |
| Active funds | 3.73% | 203,526 |
| Unclassified | 1.09% | 59,490 |
| All registered funds | 16.59% | 905,853 |
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 PEBK
130 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 138,701 | $5,976,626 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 130,368 | $5,617,557 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 56,450 | $2,432,431 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 51,455 | $2,166,256 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 48,942 | $2,104,506 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 45,875 | $1,976,754 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 38,000 | $1,637,420 | 0.07% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 25,617 | $1,103,837 | 0.08% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 23,050 | $991,150 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 22,788 | $979,884 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 23,162 | $975,120 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 21,565 | $907,887 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 19,492 | $838,156 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 18,372 | $789,996 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 15,898 | $683,614 | 0.00% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 15,830 | $682,115 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 15,768 | $679,443 | 0.04% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 13,457 | $579,862 | 0.59% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 11,896 | $511,528 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 11,268 | $484,524 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 11,000 | $473,000 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 9,657 | $415,251 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 9,600 | $404,160 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 8,606 | $370,058 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 7,362 | $317,229 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 7,311 | $307,793 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,308 | $307,667 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 6,452 | $278,017 | 0.19% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 6,210 | $267,589 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 6,005 | $258,215 | 0.01% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 5,976 | $251,590 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,627 | $242,467 | 0.01% | Long | 2026-06-30 | |
| First Trust Active Factor Small Cap ETF | AFSM | 4,439 | $193,984 | 0.15% | Long | 2026-08-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 3,977 | $171,011 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 3,887 | $167,141 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 3,638 | $153,160 | 0.02% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,497 | $147,224 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 3,200 | $137,888 | 0.01% | Long | 2026-06-30 | |
| SIMT Small Cap Fund | — | 3,130 | $134,872 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,197 | $134,594 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,414 | $104,019 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 2,223 | $95,789 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,180 | $93,740 | 0.01% | Long | 2026-07-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | 1,925 | $82,948 | 0.09% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,896 | $81,528 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 1,852 | $79,636 | 0.01% | Long | 2026-07-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 1,800 | $77,400 | 0.06% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,761 | $75,881 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 1,713 | $72,117 | 0.01% | Long | 2026-05-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 1,673 | $72,090 | 0.07% | Long | 2026-06-30 |