UVSP · UNIVEST FINANCIAL Corp · Held by Funds
$41.22
+0.24 (+0.59%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.16B
Shares
27.58M
Volume · Oct 1
305.99K
Avg daily vol (3M)
236.25K
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 UVSP
245 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 839,721 | $36,737,794 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 774,251 | $33,873,481 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 683,453 | $26,955,386 | 0.10% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 469,686 | $20,778,909 | 1.07% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 415,476 | $18,380,658 | 0.09% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 331,684 | $14,673,700 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 320,009 | $14,000,394 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 307,246 | $13,592,563 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 273,519 | $11,966,456 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 248,686 | $10,880,013 | 0.23% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 243,308 | $10,763,946 | 0.68% | Long | 2026-07-31 | |
| Select Banking Portfolio | FSRBX | 241,559 | $9,527,087 | 2.11% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 187,437 | $8,292,213 | 0.06% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 155,860 | $6,895,246 | 0.08% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 166,566 | $6,569,363 | 0.12% | Long | 2026-05-29 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 139,215 | $6,090,656 | 0.26% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 148,726 | $5,865,753 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 144,412 | $5,695,609 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 124,498 | $5,507,792 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 137,339 | $5,416,650 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 105,158 | $4,652,190 | 0.06% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 100,137 | $4,380,994 | 0.33% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 109,560 | $4,321,046 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Trust | — | 98,548 | $4,311,475 | 1.20% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 95,480 | $4,224,035 | 0.10% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 95,441 | $4,175,544 | 0.27% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 92,454 | $4,090,165 | 0.03% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 89,901 | $3,933,169 | 0.00% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 86,997 | $3,848,747 | 0.09% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 71,570 | $3,131,188 | 0.34% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 70,523 | $3,119,938 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 68,824 | $3,044,774 | 0.12% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 68,550 | $3,032,652 | 0.04% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 65,300 | $2,888,872 | 0.66% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 64,086 | $2,527,552 | 0.09% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 52,631 | $2,302,606 | 0.04% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 51,189 | $2,264,601 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 53,490 | $2,109,646 | 0.00% | Long | 2026-05-31 | |
| SIMT Small Cap Fund | — | 47,975 | $2,098,906 | 0.41% | Long | 2026-06-30 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | — | 47,187 | $2,064,431 | 0.94% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 45,663 | $2,020,131 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 42,663 | $1,887,411 | 0.15% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 41,630 | $1,821,313 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 46,074 | $1,817,159 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 39,232 | $1,716,400 | 0.08% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 43,167 | $1,702,506 | 0.00% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 37,811 | $1,654,231 | 0.07% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 37,249 | $1,647,896 | 0.04% | Long | 2026-07-31 | |
| SIMT Small Cap Value Fund | — | 34,723 | $1,519,131 | 0.47% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 33,921 | $1,484,044 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 245 positions