Funds holding Towne Bank/Portsmouth VA
246 funds declare a position · 54 ETFs and 192 other funds · 1B $· 6.3M SEK · US89214P1093
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,799,483 | 94.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 2,499,678 | 84.2M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 2,025,008 | 68.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,013,819 | 67.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 5 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 1,420,000 | 47.8M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,280,870 | 43.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 7 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,110,044 | 37.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 955,236 | 32.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 929,769 | 33.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 851,166 | 30.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares Russell 2000 Value ETF iShares Trust | 737,375 | 24.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 12 | Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 691,332 | 23.3M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 13 | Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 676,181 | 22.8M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 14 | Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 542,317 | 18.3M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 537,051 | 18.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 536,694 | 19.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 486,031 | 17.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 481,788 | 17.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | Royce Small-Cap Total Return Fund ROYCE FUND | 438,114 | 14.8M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 382,615 | 13.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 21 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 372,841 | 13.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 22 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 363,932 | 12.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 23 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 356,537 | 12.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 24 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 348,302 | 12.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 25 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 340,978 | 12.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 335,003 | 11.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 316,284 | 11.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 28 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 288,969 | 10.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 29 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 224,723 | 8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 30 | Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 200,658 | 6.8M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 31 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 189,395 | 6.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 32 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 188,653 | 6.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 33 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 169,236 | 5.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 34 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 166,710 | 5.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 35 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 165,247 | 5.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 162,841 | 5.5M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 37 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 146,312 | 5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 38 | Royce Small-Cap Opportunity Fund ROYCE FUND | 144,879 | 4.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 39 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 143,773 | 4.8M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 40 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 143,644 | 4.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 41 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 143,421 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | Master Small Cap Index Series Quantitative Master Series LLC | 139,811 | 4.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 135,691 | 4.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 113,448 | 3.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 109,873 | 3.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 109,023 | 3.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 47 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 106,355 | 3.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 48 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 99,165 | 3.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 49 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 98,114 | 3.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 50 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 87,125 | 2.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 51 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,691 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 69,417 | 2.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 53 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 67,678 | 2.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 54 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 59,781 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 57,137 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 56 | Nuveen Equity Index Fund TIAA-CREF Funds | 57,135 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 55,382 | 1.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 58 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 54,167 | 1.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 59 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 52,521 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 60 | Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | 51,915 | 1.7M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 61 | Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 51,572 | 1.7M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 62 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 51,213 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 50,253 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 49,193 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 48,284 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 46,148 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 67 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,945 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 68 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 45,865 | 1.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 44,535 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | EQ/Small Company Index Portfolio EQ Advisors Trust | 43,921 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 71 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 42,494 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 72 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 41,127 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 73 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 41,039 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 74 | Small Cap Index Fund Northern Funds | 40,253 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 75 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,569 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 39,003 | 1.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 77 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 37,848 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | Global X Russell 2000 ETF GLOBAL X FUNDS | 37,343 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 79 | Small Company Value Trust John Hancock Variable Insurance Trust | 35,163 | 1.2M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 80 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,936 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 81 | Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | 33,202 | 1.1M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 82 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 32,375 | 1.1M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 83 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 30,147 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 84 | Motley Fool Small-Cap Growth ETF RBB Fund, Inc. | 30,014 | 1M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| 85 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,890 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 86 | Small Cap Index Fund VALIC Co I | 29,632 | 1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 87 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,337 | 1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 88 | Timothy Plan US Small Cap Core ETF Timothy Plan | 28,432 | 957.3K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 89 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 28,389 | 955.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 90 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 27,400 | 974.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 91 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 27,198 | 915.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 92 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 27,189 | 931.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 93 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 25,068 | 844K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 94 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,937 | 886.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 24,542 | 872.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 23,970 | 852.4K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 97 | Penn Series Mid Cap Value Fund Penn Series Funds Inc | 23,817 | 801.9K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 98 | Avantis U.S. Equity ETF American Century ETF Trust | 23,572 | 807.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 99 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 23,300 | 784.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 100 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 23,110 | 821.8K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
Institutional managers
277 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. | 6,236,916 | 210M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,399,012 | 148.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,556,668 | 86.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,189,461 | 73.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,976,189 | 66.5M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 1,540,529 | 51.9M $ | as of Mar 31, 2026 |
| Patriot Financial Partners GP II, L.P. | 1,518,143 | 51.1M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,314,373 | 44.3M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,110,044 | 37.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 936,599 | 31.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 795,155 | 26.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 773,818 | 26.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 623,214 | 21M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 590,319 | 19.9M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 559,772 | 18.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 511,823 | 17.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 504,694 | 17M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 479,836 | 16.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 464,255 | 15.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 455,583 | 15.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 455,109 | 15.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 408,814 | 13.8M $ | as of Mar 31, 2026 |
| NFJ INVESTMENT GROUP, LLC | 408,102 | 13.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 388,428 | 13.1M $ | as of Mar 31, 2026 |
| Lightrock Netherlands B.V. | 332,752 | 11.2M $ | as of Mar 31, 2026 |