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WNEB · Western New England Bancorp, Inc. · Held by Funds

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$13.66 +0.01 (+0.07%) At close · Nov 11
Russell 2000 member Rebalance outlook locked
Market Cap
$270.89M
Shares
19.83M
Volume · Nov 11 16.12K Avg daily vol (3M) 47.15K

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 WNEB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.11% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.91% 576,392
Index ETFs 8.21% 1,627,299
Active ETFs 2.71% 537,590
Active funds 14.02% 2,779,803
Unclassified 0.84% 167,189
All registered funds 28.68% 5,688,273
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 WNEB

136 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 543,023 $7,765,229 0.00%
Columbia Small Cap Value Discovery Fund 522,249 $6,752,680 0.27%
iShares Russell 2000 ETF 439,653 $6,287,038 0.01%
ROYCE MICRO-CAP TRUST, INC. 377,810 $5,402,683 0.60%
U.S. SMALL CAP VALUE PORTFOLIO 346,403 $4,478,991 0.02%
Royce Micro-Cap Fund 258,772 $3,700,440 0.86%
iShares Russell 2000 Value ETF 184,186 $2,633,860 0.02%
Fidelity Small Cap Index Fund 193,911 $2,507,269 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 175,304 $2,506,847 0.00%
Hennessy Small Cap Financial Fund 178,000 $2,301,540 2.99%
U.S. Targeted Value Portfolio 163,145 $2,109,465 0.01%
Federated Hermes MDT Small Cap Core Fund 138,739 $1,793,895 0.08%
EA Bridgeway Omni Small-Cap Value ETF 114,436 $1,636,435 0.07%
U.S. SMALL CAP PORTFOLIO 115,811 $1,497,436 0.01%
U.S. MICRO CAP PORTFOLIO 113,002 $1,461,116 0.02%
Dimensional US Small Cap Value ETF 112,345 $1,452,621 0.02%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 100,745 $1,440,654 0.32%
Dimensional U.S. Targeted Value ETF 111,360 $1,439,885 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 104,234 $1,432,175 0.01%
Dimensional U.S. Core Equity 2 ETF 94,860 $1,226,540 0.00%
Royce Capital Fund - Micro-Cap Portfolio 81,137 $1,160,259 0.82%
Omni Small-Cap Value Fund 74,897 $1,071,027 0.08%
Fidelity Extended Market Index Fund 76,926 $1,056,963 0.00%
TETON Westwood Mighty Mites Fund 67,000 $958,100 0.45%
iShares Micro-Cap ETF 61,047 $872,972 0.06%
Dimensional U.S. Small Cap ETF 66,934 $865,457 0.01%
First Trust Dow Jones Select MicroCap Index Fund 52,766 $754,554 0.28%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 43,523 $622,379 0.36%
Schwab Small-Cap Index Fund 44,902 $580,583 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 37,691 $487,345 0.00%
Fidelity Total Market Index Fund 34,592 $475,294 0.00%
Ultra-Small Company Market Fund 32,844 $469,669 0.32%
Master Small Cap Index Series 31,856 $455,541 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 34,064 $440,448 0.00%
T. Rowe Price Extended Equity Market Index Fund 26,863 $384,141 0.03%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27,868 $382,906 0.04%
Avantis U.S. Small Cap Equity ETF 27,194 $373,646 0.01%
Fidelity Small Cap Value Index Fund 24,793 $354,540 0.02%
Goldman Sachs Absolute Return Tracker Fund 25,489 $350,219 0.01%
Federated Hermes MDT Small Cap Core ETF 24,574 $337,647 0.09%
EQ/2000 Managed Volatility Portfolio 23,590 $337,337 0.01%
Fidelity Series Total Market Index Fund 24,321 $334,171 0.00%
Nuveen Small Cap Blend Index Fund 24,005 $310,385 0.01%
Goldman Sachs Small Cap Value Insights Fund 21,227 $274,465 0.02%
BlackRock Advantage SMID Cap Fund, Inc. 18,690 $267,267 0.03%
U.S. VECTOR EQUITY PORTFOLIO 18,176 $235,016 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 16,943 $232,797 0.02%
Fidelity Nasdaq Composite Index Fund 15,871 $218,068 0.00%
ROYCE SMALL-CAP TRUST, INC. 13,838 $197,883 0.01%
Even Herd Long Short ETF 13,627 $194,866 0.32%
Showing 1–50 of 136 positions
Key facts CIK 1157647 CUSIP 958892101 13F (30d) 57 filings 43 filers Visit website Investor relations