Waterstone Financial, Inc. · 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 | $9.45M | 0.00% | 524,148 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.80M | 0.01% | 377,176 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.93M | 0.00% | 162,616 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.37M | 0.02% | 131,241 NS | $12.46B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.18M | 0.03% | 65,501 NS | $4.10B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.06M | 0.59% | 59,000 NS | $181.19M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $970.7K | 0.00% | 53,839 NS | $79.62B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $802.3K | 0.07% | 44,500 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $694.5K | 0.06% | 38,518 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $588.6K | 0.48% | 32,647 NS | $123.00M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $585.0K | 0.22% | 32,446 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $472.1K | 0.01% | 26,185 NS | $4.82B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $436.4K | 0.01% | 24,206 NS | $2.98B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $342.4K | 0.02% | 18,992 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $327.4K | 0.01% | 18,158 NS | $3.39B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $300.1K | 0.35% | 16,646 NS | $85.36M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $285.0K | 0.05% | 15,806 NS | $520.63M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $265.4K | 0.02% | 14,720 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $264.2K | 0.01% | 14,656 NS | $1.94B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $216.6K | 0.00% | 12,011 NS | $5.64B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $202.7K | 0.01% | 11,241 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $187.2K | 0.01% | 10,380 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $170.5K | 0.00% | 9,456 NS | $58.89B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $150.9K | 0.00% | 8,369 NS | $17.05B | FIGI |
| Small Cap Index Fund Northern Funds | — | $136.4K | 0.01% | 7,567 NS | $1.38B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $116.7K | 0.16% | 6,473 NS | $72.80M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $116.1K | 0.00% | 6,437 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $92.0K | 0.00% | 5,100 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $91.4K | 0.01% | 5,072 NS | $956.61M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $87.5K | 0.01% | 4,854 NS | $633.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $86.0K | 0.00% | 4,770 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $79.9K | 0.01% | 4,434 NS | $741.60M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $79.7K | 0.01% | 4,420 NS | $962.08M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $76.6K | 0.06% | 4,249 NS | $136.51M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $72.4K | 0.00% | 4,017 NS | $30.28B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $72.1K | 0.02% | 3,999 NS | $375.87M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $71.8K | 0.01% | 3,982 NS | $768.54M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $70.8K | 0.00% | 3,925 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $70.1K | 0.04% | 3,889 NS | $185.65M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $60.6K | 0.00% | 3,361 NS | $1.86B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $58.8K | 0.00% | 3,264 NS | $1.23B | FIGI |
| Small Cap Core Fund Northern Funds | — | $57.5K | 0.02% | 3,187 NS | $342.11M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $55.8K | 0.01% | 3,093 NS | $550.95M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $53.5K | 0.02% | 2,966 NS | $314.56M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $52.5K | 0.03% | 2,914 NS | $168.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $51.2K | 0.01% | 2,841 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $48.3K | 0.03% | 2,679 NS | $174.05M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $47.3K | 0.01% | 2,626 NS | $876.76M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $44.3K | 0.01% | 2,456 NS | $332.36M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $40.4K | 0.01% | 2,242 NS | $436.75M | FIGI |