AmeriServ Financial Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.62M | 0.00% | 448,326 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $582.8K | 0.00% | 161,001 NS | $81.50B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $282.0K | 0.02% | 77,900 NS | $1.20B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $177.6K | 0.00% | 49,068 NS | $58.89B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $119.0K | 0.01% | 32,874 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $87.5K | 0.07% | 24,171 NS | $123.00M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $15.9K | 0.01% | 4,400 NS | $314.56M | FIGI |
| Small Cap Core Fund Northern Funds | — | $8.3K | 0.00% | 2,282 NS | $342.11M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $8.2K | 0.00% | 2,264 NS | $174.05M | FIGI |