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WSBF · Waterstone Financial, Inc. · Held by Funds

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$19.84 +0.04 (+0.20%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$362.24M
Shares
17.98M
Volume · Oct 20 47.58K Avg daily vol (3M) 75.15K

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 WSBF by Fund Type

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

Index funds and index ETFs hold 11.84% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.96% 531,330
Index ETFs 8.89% 1,597,941
Active ETFs 3.05% 548,242
Active funds 6.82% 1,226,260
Unclassified 1.69% 304,397
All registered funds 23.41% 4,208,170
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 WSBF

150 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 458,455 $9,503,772 0.00%
iShares Russell 2000 ETF 420,427 $8,715,452 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 270,141 $5,543,293 0.03%
Avantis U.S. Small Cap Value ETF 264,845 $4,902,281 0.02%
U.S. Targeted Value Portfolio 193,859 $3,977,987 0.02%
U.S. SMALL CAP PORTFOLIO 177,610 $3,644,557 0.02%
Fidelity Small Cap Index Fund 167,786 $3,442,969 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 165,769 $3,436,391 0.00%
iShares Russell 2000 Value ETF 160,755 $3,332,451 0.02%
U.S. MICRO CAP PORTFOLIO 130,732 $2,682,621 0.03%
Dimensional U.S. Targeted Value ETF 121,102 $2,485,013 0.02%
EA Bridgeway Omni Small-Cap Value ETF 115,282 $2,389,796 0.10%
Dimensional US Small Cap Value ETF 103,409 $2,121,953 0.03%
Fidelity Enhanced Small Cap Core ETF 72,736 $1,507,817 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 78,027 $1,444,280 0.01%
Fidelity Extended Market Index Fund 72,975 $1,350,767 0.00%
Schwab U.S. Small-Cap ETF 71,080 $1,315,691 0.01%
Dimensional U.S. Small Cap ETF 62,320 $1,278,806 0.01%
Dimensional U.S. Core Equity 2 ETF 60,100 $1,233,252 0.00%
TETON Westwood Mighty Mites Fund 59,000 $1,223,070 0.57%
iShares Core S&P Total U.S. Stock Market ETF 55,199 $1,144,275 0.00%
iShares Micro-Cap ETF 52,486 $1,088,035 0.07%
Omni Small-Cap Value Fund 44,500 $922,485 0.07%
U.S. CORE EQUITY 1 PORTFOLIO 38,477 $789,548 0.00%
Schwab Small-Cap Index Fund 36,980 $758,830 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 33,378 $684,917 0.00%
Ultra-Small Company Market Fund 32,647 $676,772 0.46%
Fidelity Total Market Index Fund 32,484 $601,279 0.00%
Master Small Cap Index Series 26,185 $542,815 0.01%
Avantis U.S. Small Cap Equity ETF 27,362 $506,471 0.02%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 24,007 $497,665 0.20%
Nuveen Small Cap Blend Index Fund 21,757 $446,454 0.01%
Fidelity Small Cap Value Index Fund 21,308 $441,715 0.02%
Fidelity Series Total Market Index Fund 22,824 $422,472 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22,628 $418,844 0.04%
Nuveen Equity Index Fund 19,798 $406,255 0.00%
Goldman Sachs Absolute Return Tracker Fund 19,308 $400,255 0.01%
Diversified Equity Alpha Master Portfolio 18,526 $384,044 0.01%
Strategic Advisers U.S. Total Stock Fund 20,699 $383,138 0.00%
EQ/2000 Managed Volatility Portfolio 18,179 $376,851 0.01%
Ultra-Small Company Fund 16,646 $345,072 0.35%
AUER GROWTH 18,000 $333,180 0.42%
Dimensional U.S. Marketwide Value ETF 15,874 $325,734 0.00%
U.S. VECTOR EQUITY PORTFOLIO 15,709 $322,349 0.01%
EQ/Small Company Index Portfolio 15,320 $317,584 0.02%
WisdomTree U.S. SmallCap Dividend Fund 14,586 $302,368 0.01%
Fidelity Nasdaq Composite Index Fund 14,143 $261,787 0.00%
WisdomTree U.S. High Dividend Fund 11,327 $234,809 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 11,681 $216,215 0.02%
LVIP State Street Small-Cap Index Fund 10,380 $215,177 0.01%
Showing 1–50 of 150 positions
Key facts CIK 1569994 CUSIP 94188P101 13F (30d) 14 filings 14 filers Visit website Investor relations