FS Bancorp, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $24.01M | 0.26% | 622,309 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $9.45M | 0.00% | 244,862 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.02M | 0.01% | 181,863 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.79M | 0.00% | 72,295 NS | $81.50B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $2.40M | 1.40% | 62,132 NS | $170.88M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.15M | 0.02% | 55,683 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.51M | 0.13% | 39,000 NS | $1.20B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.39M | 1.40% | 35,954 NS | $99.39M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $810.4K | 0.45% | 21,000 NS | $181.19M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $639.2K | 0.05% | 16,563 NS | $1.21B | FIGI |
| Small Cap Value Fund Northern Funds | — | $563.2K | 0.09% | 14,594 NS | $616.52M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $524.5K | 0.19% | 13,591 NS | $268.97M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $427.3K | 0.02% | 11,073 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $363.4K | 0.01% | 9,417 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $311.3K | 0.02% | 8,066 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $298.9K | 0.01% | 7,746 NS | $3.39B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $249.7K | 0.29% | 6,471 NS | $85.36M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $173.7K | 0.01% | 4,500 NS | $1.95B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $172.8K | 0.24% | 4,477 NS | $73.34M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $159.4K | 0.00% | 4,131 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $153.0K | 0.00% | 3,965 NS | $58.89B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $135.7K | 0.02% | 3,517 NS | $633.02M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $126.2K | 0.00% | 3,269 NS | $17.05B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $121.7K | 0.00% | 3,153 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $111.6K | 0.00% | 2,891 NS | $9.06B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $109.6K | 0.00% | 2,841 NS | $2.98B | FIGI |
| Small Cap Index Fund Northern Funds | — | $103.1K | 0.01% | 2,671 NS | $1.38B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $102.3K | 0.14% | 2,651 NS | $72.80M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $90.2K | 0.01% | 2,337 NS | $823.49M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $87.7K | 0.01% | 2,273 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $81.0K | 0.00% | 2,100 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $76.8K | 0.01% | 1,991 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $72.4K | 0.01% | 1,876 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $64.1K | 0.00% | 1,660 NS | $1.86B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $60.6K | 0.03% | 1,571 NS | $190.26M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $59.8K | 0.02% | 1,550 NS | $359.35M | FIGI |
| Small Cap Core Fund Northern Funds | — | $59.6K | 0.02% | 1,544 NS | $342.11M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $56.1K | 0.01% | 1,455 NS | $375.87M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $52.9K | 0.01% | 1,370 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $52.8K | 0.01% | 1,367 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $51.8K | 0.01% | 1,342 NS | $584.32M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $50.9K | 0.00% | 1,320 NS | $1.59B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $46.8K | 0.03% | 1,214 NS | $174.05M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $45.2K | 0.00% | 1,170 NS | $1.90B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $43.1K | 0.01% | 1,116 NS | $436.75M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $37.1K | 0.01% | 962 NS | $314.56M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $34.0K | 0.01% | 881 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $29.0K | 0.01% | 752 NS | $358.38M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $23.9K | 0.01% | 620 NS | $168.08M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $21.8K | 0.02% | 566 NS | $126.20M | FIGI |