PEBO · Peoples Bancorp Inc · Held by Funds
$36.91
-0.20 (-0.54%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.41B
Shares
35.94M
Volume · Oct 6
155.26K
Avg daily vol (3M)
323.19K
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 PEBO
215 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,086,266 | $41,723,477 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,013,720 | $38,936,985 | 0.05% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 892,603 | $31,044,732 | 0.11% | Long | 2026-05-31 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 585,361 | $24,386,139 | 2.16% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 528,465 | $22,015,852 | 0.11% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 394,061 | $16,416,581 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 408,886 | $15,705,311 | 0.02% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 401,512 | $15,422,076 | 1.25% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 347,507 | $13,347,744 | 0.09% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 299,601 | $12,481,378 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 322,751 | $12,396,866 | 0.26% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 249,342 | $10,387,588 | 0.24% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 215,497 | $8,977,605 | 0.06% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 202,905 | $8,453,022 | 0.10% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 195,295 | $6,792,360 | 1.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 161,310 | $6,720,175 | 0.03% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 172,412 | $6,622,345 | 0.28% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 186,366 | $6,481,809 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 179,113 | $6,229,550 | 0.04% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 146,593 | $6,107,064 | 0.08% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 167,183 | $5,814,625 | 0.03% | Long | 2026-05-31 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 155,481 | $5,407,629 | 1.27% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 118,443 | $4,934,335 | 0.03% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 119,457 | $4,588,343 | 0.30% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 107,270 | $4,120,241 | 0.31% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 102,244 | $3,927,192 | 0.18% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 91,307 | $3,803,850 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 86,903 | $3,620,379 | 0.05% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 81,968 | $3,414,787 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF | WDIV | 87,649 | $3,366,598 | 1.28% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 75,900 | $2,915,319 | 0.32% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 68,133 | $2,838,421 | 0.21% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 78,218 | $2,720,422 | 0.10% | Long | 2026-05-31 | |
| Franklin Small Cap Value VIP Fund | — | 68,670 | $2,637,615 | 0.20% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 66,667 | $2,560,679 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 61,408 | $2,558,257 | 0.19% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 69,001 | $2,399,855 | 0.05% | Long | 2026-05-29 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 60,995 | $2,342,818 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 64,601 | $2,246,823 | 0.00% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 53,582 | $2,232,226 | 0.32% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 52,447 | $2,184,942 | 0.01% | Long | 2026-07-31 | |
| SBH SMALL CAP VALUE FUND | — | 55,099 | $2,116,353 | 0.47% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 48,250 | $2,010,095 | 0.16% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 57,699 | $2,006,771 | 0.01% | Long | 2026-05-31 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 51,319 | $1,971,163 | 0.47% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 50,470 | $1,938,553 | 0.09% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 53,481 | $1,860,069 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 44,398 | $1,849,621 | 0.05% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 42,600 | $1,774,716 | 0.41% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 44,741 | $1,718,502 | 0.13% | Long | 2026-06-30 |
Showing 1–50 of 215 positions