Shenandoah Telecom Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | — | $45.27M | 6.51% | 2,935,927 NS | $695.13M | FIGI |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $42.14M | 0.05% | 2,732,951 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $25.00M | 0.00% | 1,621,397 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $18.94M | 0.03% | 1,228,220 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.78M | 0.01% | 504,391 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $6.85M | 0.09% | 444,153 NS | $7.58B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.70M | 0.05% | 434,728 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $6.42M | 0.05% | 416,203 NS | $13.87B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $4.16M | 0.11% | 270,000 NS | $3.90B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.67M | 0.09% | 237,747 NS | $4.06B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $2.46M | 0.03% | 159,603 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | XTL | $2.23M | 0.53% | 144,892 NS | $418.31M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.00M | 0.17% | 130,000 NS | $1.20B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.70M | 0.09% | 110,000 NS | $1.82B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.30M | 0.03% | 84,048 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.08M | 0.00% | 69,984 NS | $79.62B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.07M | 0.04% | 69,175 NS | $2.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $973.6K | 0.05% | 63,140 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $822.7K | 0.02% | 53,353 NS | $3.39B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $729.8K | 0.02% | 47,328 NS | $3.54B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $671.6K | 0.02% | 43,553 NS | $4.10B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $606.6K | 0.05% | 39,338 NS | $1.35B | FIGI |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | — | $601.4K | 0.82% | 39,000 NS | $73.73M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $563.1K | 0.03% | 36,519 NS | $2.23B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $528.1K | 0.03% | 34,250 NS | $1.95B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $524.6K | 0.05% | 34,022 NS | $1.11B | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $493.4K | 0.32% | 32,000 NS | $152.56M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $469.0K | 0.05% | 30,414 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $424.2K | 0.00% | 27,511 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $415.5K | 0.03% | 26,948 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $391.4K | 0.00% | 25,385 NS | $30.28B | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $388.7K | 1.76% | 25,210 NS | $22.06M | FIGI |
| Small Cap Index Fund Northern Funds | — | $369.8K | 0.03% | 23,979 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $335.9K | 0.00% | 21,781 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $270.6K | 0.01% | 17,550 NS | $2.63B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $257.8K | 0.03% | 16,721 NS | $1.00B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $241.8K | 0.05% | 15,683 NS | $525.94M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $240.6K | 0.04% | 15,601 NS | $538.24M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $215.6K | 0.03% | 13,982 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $207.7K | 0.00% | 13,468 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $206.5K | 0.02% | 13,391 NS | $956.61M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $192.7K | 0.05% | 12,499 NS | $423.00M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $191.7K | 0.05% | 12,432 NS | $375.87M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $187.6K | 0.02% | 12,168 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $173.1K | 0.01% | 11,228 NS | $1.90B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $160.8K | 0.14% | 10,430 NS | $117.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $156.6K | 0.00% | 10,154 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $150.2K | 0.02% | 9,743 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $149.1K | 0.00% | 9,667 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $146.2K | 0.03% | 9,481 NS | $584.32M | FIGI |