Funds holding CVB Financial Corp
269 funds declare a position · 71 ETFs and 198 other funds · 1.3B $· 6.1M SEK · US1266001056
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 7,649,275 | 148.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,035,616 | 78.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 3,968,204 | 76.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 3,175,859 | 61.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,966,368 | 57.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,152,155 | 43.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,890,712 | 36.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,664,802 | 33.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 9 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 1,680,737 | 32.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 1,654,004 | 32.1M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 1,500,500 | 30.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 12 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,424,956 | 27.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,417,366 | 27.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 14 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 1,291,404 | 24.8M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 15 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,195,175 | 24.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,243,803 | 24.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,151,911 | 22.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 1,094,100 | 22.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,076,758 | 21.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares Russell 2000 Value ETF iShares Trust | 1,107,962 | 21.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 21 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 848,869 | 17.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 884,800 | 17M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 23 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 821,938 | 16.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 802,485 | 15.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 25 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 686,498 | 14M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 654,094 | 13.3M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 653,790 | 13.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 677,595 | 13.1M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 29 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 642,454 | 13.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 641,500 | 13.1M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 31 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 679,088 | 13.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 667,355 | 12.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 33 | Regional Bank Fund John Hancock Investment Trust II | 615,297 | 12.5M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 34 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 647,720 | 12.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 35 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 625,041 | 12M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 36 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 574,000 | 11.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 37 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 529,245 | 10.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 38 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 436,691 | 8.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 39 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 440,892 | 8.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 40 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 404,511 | 8.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 41 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 418,958 | 8.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 42 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 368,111 | 7.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 43 | Victory Market Neutral Income Fund Victory Portfolios II | 363,129 | 7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 44 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 361,452 | 7M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 45 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 331,430 | 6.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 46 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 33,011 | 6.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 47 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 300,243 | 5.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 48 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 299,040 | 5.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 282,888 | 5.4M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 50 | HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 235,288 | 4.8M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| 51 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 228,714 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 239,917 | 4.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 218,582 | 4.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 54 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 204,128 | 4.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 55 | Master Small Cap Index Series Quantitative Master Series LLC | 207,781 | 4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 56 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 204,698 | 3.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 57 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 190,182 | 3.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 58 | JNL Small Cap Index Fund JNL Series Trust | 198,240 | 3.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 59 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 196,501 | 3.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | Nuveen Equity Index Fund TIAA-CREF Funds | 178,649 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 188,504 | 3.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 173,532 | 3.5M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 63 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 160,496 | 3.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 64 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 141,260 | 2.9M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 65 | VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 143,111 | 2.8M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 66 | SmallCap Value Fund II Principal Funds, Inc | 133,562 | 2.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 67 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 131,364 | 2.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 131,101 | 2.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 69 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 133,707 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 70 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 122,900 | 2.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 71 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 120,662 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 72 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 107,413 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 73 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 104,477 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 74 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 103,850 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 75 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 108,723 | 2.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 76 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 100,973 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 102,602 | 2M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 78 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 96,610 | 1.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 79 | Victory Small Cap Stock Fund Victory Portfolios III | 91,000 | 1.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 80 | Small Cap Value Fund Northern Funds | 94,945 | 1.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 81 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 92,956 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 92,918 | 1.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 83 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 89,759 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 84 | First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 88,964 | 1.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 85 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 89,252 | 1.7M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 86 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 83,118 | 1.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 87 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 86,295 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 88 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 85,059 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 89 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 85,050 | 1.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 90 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 82,200 | 1.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 91 | Global X Russell 2000 ETF GLOBAL X FUNDS | 72,807 | 1.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 92 | EQ/Small Company Index Portfolio EQ Advisors Trust | 76,087 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 93 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 75,205 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 69,281 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 95 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 71,668 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 71,438 | 1.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 65,898 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 68,188 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 99 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,228 | 1.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 100 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 67,088 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
275 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,026,543 | 368.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,956,225 | 154.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 7,613,287 | 147.6M $ | as of Mar 31, 2026 |
| FMR LLC | 7,440,851 | 144.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,598,052 | 89.2M $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 3,658,353 | 70.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,281,750 | 63.6M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,359,955 | 45.8M $ | as of Mar 31, 2026 |
| HoldCo Asset Management, LP | 2,342,744 | 45.4M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,070,249 | 40.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,047,625 | 39.7M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,044,917 | 39.7M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,789,549 | 34.7M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,537,496 | 29.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,474,380 | 28.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,384,139 | 26.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,321,487 | 25.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,221,437 | 23.7M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,053,836 | 20.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 969,274 | 18.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 925,555 | 17.9M $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 895,386 | 17.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 879,308 | 17M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 851,426 | 16.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 747,475 | 14.5M $ | as of Mar 31, 2026 |