Towne Bank · 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 | $94.26M | 0.00% | 2,799,483 NS | $1.99T | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $84.16M | 0.91% | 2,499,678 NS | $9.22B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $68.18M | 0.09% | 2,025,008 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $67.81M | 0.04% | 2,013,819 NS | $164.60B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $47.81M | 1.07% | 1,420,000 NS | $4.45B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $43.13M | 0.07% | 1,280,870 NS | $60.64B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $37.38M | 0.05% | 1,110,044 NS | $81.04B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $32.16M | 0.04% | 955,236 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $24.83M | 0.20% | 737,375 NS | $12.46B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $23.28M | 2.16% | 691,332 NS | $1.08B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $22.77M | 1.96% | 676,181 NS | $1.16B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $18.26M | 0.93% | 542,317 NS | $1.96B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $18.08M | 0.49% | 537,051 NS | $3.71B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $14.75M | 1.74% | 438,114 NS | $848.24M | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $6.76M | 1.29% | 200,658 NS | $521.75M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.48M | 0.94% | 162,841 NS | $581.90M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $4.88M | 0.43% | 144,879 NS | $1.12B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $4.84M | 2.00% | 143,773 NS | $242.44M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $4.84M | 0.25% | 143,644 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.71M | 0.10% | 139,811 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.82M | 0.00% | 113,448 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.58M | 0.20% | 106,355 NS | $1.80B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.34M | 0.14% | 99,165 NS | $2.45B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.93M | 0.09% | 87,125 NS | $3.39B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.34M | 0.58% | 69,417 NS | $400.49M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.92M | 0.10% | 57,137 NS | $1.95B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.86M | 0.16% | 55,382 NS | $1.15B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $1.77M | 0.12% | 52,521 NS | $1.43B | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $1.75M | 1.07% | 51,915 NS | $163.01M | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.74M | 1.64% | 51,572 NS | $105.59M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.66M | 0.00% | 49,193 NS | $58.89B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.52M | 0.07% | 45,000 NS | $2.23B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.48M | 0.09% | 43,921 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.36M | 0.10% | 40,253 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.33M | 0.00% | 39,569 NS | $30.28B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.31M | 0.21% | 39,003 NS | $633.02M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.27M | 0.01% | 37,848 NS | $9.06B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.18M | 0.92% | 35,163 NS | $129.13M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $1.12M | 0.94% | 33,202 NS | $118.30M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $1.09M | 1.50% | 32,375 NS | $72.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.01M | 0.04% | 29,890 NS | $2.63B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $957.3K | 0.32% | 28,432 NS | $301.39M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $955.9K | 0.05% | 28,389 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $915.8K | 0.10% | 27,198 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $844.0K | 0.09% | 25,068 NS | $962.08M | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $801.9K | 0.94% | 23,817 NS | $85.66M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $784.5K | 0.09% | 23,300 NS | $827.02M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $750.5K | 0.00% | 22,289 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $731.1K | 0.10% | 21,714 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $719.8K | 0.27% | 21,377 NS | $268.97M | FIGI |