As of the latest SEC filings, Avidia Bancorp, Inc. (AVBC) is held by 21 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $11,665,273.83 in market value, representing a significant portion of its portfolio.
Funds holding Avidia Bancorp, Inc. (AVBC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVBC
- CIK:
- 0002058758
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,665,273.83 | 593,049 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.11% | $10,300,746.26 | 523,678 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,154,913.77 | 211,231 | Mar 31, 2026 | May 28, 2026 |
|
HSFNX
Hennessy Small Cap Financial Fund
|
MF | Independent / Boutique | 4.51% | $3,260,890.00 | 157,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.45% | $2,626,653.12 | 133,536 | Mar 31, 2026 | May 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,792,910.52 | 95,724 | Feb 28, 2026 | Apr 24, 2026 |
|
FZFLX
Fidelity SAI Small-Mid Cap Momentum Index Fund
|
MF | Fidelity | 0.03% | $1,086,997.95 | 52,335 | Apr 30, 2026 | Jun 26, 2026 |
|
PSLAX
Putnam Small Cap Value Fund
|
MF | Independent / Boutique | 0.36% | $1,025,280.20 | 54,740 | Feb 28, 2026 | Apr 23, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $665,757.85 | 35,545 | Feb 28, 2026 | Apr 24, 2026 |
|
JAEQX
Small Company Value Trust
|
MF | John Hancock | 0.45% | $579,379.85 | 29,455 | Mar 31, 2026 | May 29, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $514,381.99 | 27,463 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Putnam VT Small Cap Value Fund
|
ETF | Independent / Boutique | 0.40% | $423,554.11 | 21,533 | Mar 31, 2026 | May 27, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $229,765.27 | 11,681 | Mar 31, 2026 | May 28, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $207,700.00 | 10,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $185,193.05 | 9,415 | Mar 31, 2026 | May 28, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.01% | $132,055.66 | 6,358 | Apr 30, 2026 | Jun 22, 2026 |
|
AVUS
Avantis U.S. Equity ETF
|
ETF | American Century | 0.00% | $114,852.36 | 6,132 | Feb 28, 2026 | Apr 29, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.01% | $42,412.34 | 2,042 | Apr 30, 2026 | Jun 25, 2026 |
|
RIFBX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.01% | $29,445.99 | 1,497 | Mar 31, 2026 | May 18, 2026 |
|
-
VIP Extended Market Index Portfolio
|
ETF | Independent / Boutique | 0.01% | $23,308.95 | 1,185 | Mar 31, 2026 | May 26, 2026 |
|
-
VIP Total Market Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $8,595.79 | 437 | Mar 31, 2026 | May 26, 2026 |
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