Burke & Herbert Financial Services Corp. Common Stock · 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 | $24.97M | 0.00% | 400,806 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $20.47M | 0.03% | 328,578 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.17M | 0.01% | 147,178 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.23M | 0.06% | 116,053 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $6.29M | 0.17% | 100,983 NS | $3.71B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $2.33M | 1.36% | 37,431 NS | $170.88M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.22M | 0.18% | 35,600 NS | $1.20B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.20M | 0.11% | 35,368 NS | $1.94B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.13M | 0.18% | 34,152 NS | $1.21B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.63M | 0.20% | 26,200 NS | $827.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.41M | 0.03% | 22,617 NS | $4.82B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.35M | 1.36% | 21,671 NS | $99.39M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.18M | 0.07% | 19,000 NS | $1.71B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.05M | 0.06% | 16,833 NS | $1.80B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.00M | 0.06% | 16,071 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $861.9K | 0.03% | 13,837 NS | $3.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $833.8K | 0.00% | 13,385 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $741.1K | 0.28% | 11,897 NS | $268.97M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $729.4K | 0.04% | 11,709 NS | $1.86B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $653.8K | 0.03% | 10,496 NS | $2.45B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $646.6K | 0.04% | 10,381 NS | $1.59B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $602.2K | 0.02% | 9,667 NS | $3.03B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $580.5K | 0.03% | 9,320 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $580.5K | 0.09% | 9,320 NS | $633.02M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $574.1K | 0.04% | 9,216 NS | $1.43B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $554.3K | 0.05% | 8,898 NS | $1.15B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $542.9K | 0.06% | 8,716 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $462.9K | 0.00% | 7,432 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $417.5K | 0.00% | 6,703 NS | $30.28B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $411.1K | 0.07% | 6,600 NS | $575.61M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $380.1K | 0.00% | 6,102 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $377.7K | 0.03% | 6,063 NS | $1.38B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $330.3K | 0.45% | 5,302 NS | $72.80M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $313.8K | 0.08% | 5,038 NS | $375.87M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $291.2K | 0.01% | 4,675 NS | $2.63B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $284.9K | 0.18% | 4,573 NS | $157.88M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $276.8K | 0.01% | 4,444 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $260.3K | 0.03% | 4,179 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $246.9K | 0.00% | 3,963 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $246.6K | 0.03% | 3,959 NS | $962.08M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $225.2K | 0.32% | 3,616 NS | $69.48M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $221.6K | 0.03% | 3,558 NS | $768.54M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $200.6K | 0.02% | 3,220 NS | $916.61M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $170.9K | 0.03% | 2,744 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $159.7K | 0.02% | 2,564 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $154.7K | 0.03% | 2,484 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $151.6K | 0.09% | 2,434 NS | $174.05M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $148.9K | 0.05% | 2,390 NS | $311.02M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $125.6K | 0.03% | 2,016 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $117.7K | 0.03% | 1,890 NS | $419.22M | FIGI |