Bassett Furniture Industries I · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | — | $7.18M | 0.56% | 507,733 NS | $1.29B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $5.58M | 0.14% | 394,104 NS | $3.90B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.33M | 0.00% | 305,993 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.48M | 0.00% | 175,085 NS | $71.92B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $2.29M | 0.13% | 161,500 NS | $1.82B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.30M | 0.00% | 91,680 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $969.4K | 0.01% | 68,511 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $619.2K | 0.03% | 43,759 NS | $1.94B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $309.9K | 0.03% | 21,900 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $290.0K | 0.02% | 20,494 NS | $1.21B | FIGI |
| Gabelli Dividend & Income Trust — | — | $268.9K | 0.01% | 19,000 NS | $2.65B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $262.4K | 0.21% | 18,544 NS | $123.00M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $257.7K | 0.07% | 18,211 NS | $359.41M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $199.8K | 0.00% | 14,121 NS | $4.82B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $158.5K | 0.19% | 11,198 NS | $85.36M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $146.1K | 0.01% | 10,327 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $136.4K | 0.02% | 9,640 NS | $633.02M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $134.4K | 0.07% | 9,500 NS | $181.19M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $95.4K | 0.00% | 6,743 NS | $3.39B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $86.4K | 0.00% | 6,109 NS | $30.28B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $86.3K | 0.00% | 6,100 NS | $1.95B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $55.8K | 0.01% | 3,943 NS | $444.74M | FIGI |
| Small Cap Index Fund Northern Funds | — | $54.1K | 0.00% | 3,826 NS | $1.38B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $49.5K | 0.22% | 3,500 NS | $22.04M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $47.0K | 0.00% | 3,323 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $43.9K | 0.00% | 3,100 NS | $2.63B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $40.6K | 0.00% | 2,867 NS | $58.89B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $36.8K | 0.04% | 2,598 NS | $95.70M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $33.7K | 0.00% | 2,380 NS | $1.86B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $32.4K | 0.00% | 2,287 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $26.8K | 0.00% | 1,893 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $24.8K | 0.00% | 1,752 NS | $584.32M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $21.4K | 0.00% | 1,514 NS | $962.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $19.9K | 0.01% | 1,407 NS | $174.05M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $19.8K | 0.00% | 1,400 NS | $1.59B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $17.7K | 0.00% | 1,254 NS | $419.22M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $17.5K | 0.01% | 1,234 NS | $185.65M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $16.2K | 0.00% | 1,148 NS | $436.75M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $15.3K | 0.00% | 1,080 NS | $314.56M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $11.8K | 0.00% | 832 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $10.9K | 0.00% | 770 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.9K | 0.00% | 768 NS | $358.38M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.2K | 0.00% | 722 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $9.6K | 0.00% | 675 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $9.0K | 0.01% | 639 NS | $126.20M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $7.1K | 0.00% | 500 NS | $1.23B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $6.5K | 0.01% | 462 NS | $47.01M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $4.5K | 0.00% | 320 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.4K | 0.00% | 314 NS | $241.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $4.2K | 0.00% | 300 NS | $1.90B | FIGI |