WTBA · West Bancorporation Inc · Held by Funds
$30.08
+1.20 (+4.16%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$497.51M
Shares
17.04M
Volume · Oct 2
126.38K
Avg daily vol (3M)
60.89K
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 WTBA
158 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 596,920 | $16,743,606 | 0.07% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 459,454 | $12,189,315 | 0.00% | Long | 2026-06-30 | |
| Opus Small Cap Value ETF | OSCV | 434,551 | $12,189,156 | 1.73% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 437,354 | $11,603,002 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 295,024 | $7,062,875 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 172,955 | $4,851,388 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 164,600 | $4,617,030 | 0.16% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 173,873 | $4,612,851 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 139,448 | $3,699,555 | 0.03% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 113,362 | $3,179,804 | 0.02% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 128,100 | $3,066,714 | 0.00% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 109,290 | $3,065,585 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 93,612 | $2,625,817 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 83,604 | $2,345,092 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 75,240 | $2,110,482 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 77,876 | $1,864,351 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 76,150 | $1,823,031 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 56,587 | $1,587,265 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 53,524 | $1,419,992 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 46,857 | $1,314,339 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 37,714 | $1,057,878 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 30,340 | $804,920 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 28,498 | $799,369 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 28,113 | $745,838 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 24,714 | $693,228 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 28,610 | $684,923 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 25,370 | $673,066 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 23,486 | $623,084 | 0.24% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 20,822 | $584,057 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 23,013 | $550,931 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 19,011 | $504,362 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,452 | $489,532 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 19,692 | $471,426 | 0.05% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 15,875 | $445,294 | 0.03% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 18,487 | $442,579 | 0.02% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 12,250 | $343,613 | 0.01% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 14,089 | $337,291 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 11,902 | $315,760 | 0.02% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 11,860 | $314,646 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 11,401 | $302,469 | 0.03% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,912 | $289,495 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 10,696 | $283,765 | 0.01% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 10,000 | $265,300 | 0.02% | Long | 2026-06-30 | |
| SIMT Small Cap Value Fund | — | 9,586 | $254,317 | 0.08% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 10,327 | $247,228 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,311 | $246,845 | 0.02% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 8,510 | $238,706 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 7,401 | $207,598 | 0.01% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,716 | $204,705 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 7,544 | $200,142 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 158 positions