NATIONAL BANK HOLDINGS CORP. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $88.95M | 0.10% | 2,271,499 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $50.97M | 0.00% | 1,301,457 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $36.55M | 0.02% | 933,363 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $36.34M | 0.05% | 927,958 NS | $71.92B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $24.18M | 0.26% | 617,540 NS | $9.22B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $23.30M | 0.04% | 594,990 NS | $60.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $21.51M | 0.58% | 549,163 NS | $3.71B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $19.66M | 0.02% | 501,937 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $15.93M | 0.11% | 406,759 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $14.31M | 0.19% | 365,498 NS | $7.58B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $14.26M | 1.52% | 364,131 NS | $936.04M | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $14.18M | 1.43% | 362,130 NS | $992.29M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $12.78M | 0.10% | 326,245 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $10.29M | 0.11% | 262,693 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $9.17M | 0.23% | 234,242 NS | $4.06B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $6.34M | 1.59% | 161,851 NS | $399.63M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $6.31M | 1.63% | 161,049 NS | $386.18M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.96M | 0.00% | 126,595 NS | $129.17B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.94M | 1.31% | 126,265 NS | $376.69M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $2.99M | 1.50% | 76,263 NS | $198.44M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.90M | 0.19% | 74,137 NS | $1.50B | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.89M | 1.75% | 73,899 NS | $165.09M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.74M | 0.11% | 70,092 NS | $2.39B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $2.53M | 1.72% | 64,711 NS | $147.41M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.53M | 0.35% | 64,583 NS | $726.44M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.43M | 0.05% | 61,984 NS | $4.82B | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $2.38M | 1.05% | 60,656 NS | $226.16M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.28M | 0.19% | 58,173 NS | $1.20B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.28M | 0.12% | 58,126 NS | $1.94B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.14M | 0.37% | 54,573 NS | $581.90M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.84M | 0.10% | 46,927 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.77M | 0.00% | 45,285 NS | $79.62B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.76M | 0.04% | 44,875 NS | $4.10B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.66M | 0.07% | 42,448 NS | $2.38B | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $1.59M | 1.39% | 40,689 NS | $114.56M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.51M | 0.04% | 38,510 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.50M | 0.11% | 38,419 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.27M | 0.11% | 32,470 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.18M | 0.11% | 30,072 NS | $1.04B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.16M | 0.39% | 29,532 NS | $293.56M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.09M | 1.53% | 27,796 NS | $71.09M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.08M | 0.09% | 27,459 NS | $1.15B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $1.03M | 0.07% | 26,414 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.02M | 0.05% | 25,952 NS | $1.95B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $954.0K | 0.20% | 24,361 NS | $468.29M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $916.1K | 0.00% | 23,393 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $904.6K | 0.06% | 23,100 NS | $1.59B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $882.5K | 0.20% | 22,537 NS | $444.74M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $809.6K | 0.39% | 20,674 NS | $207.99M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $776.8K | 0.00% | 19,837 NS | $30.28B | FIGI |