Funds holding John Marshall Bancorp Inc
ISIN US47805L1017 · United States
- Fund holders
- 86
- Of which ETFs
- 15 71 other funds
- Value held
- 55.8M $
- Share of capital
- 19.5 % of 14.1M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 1,212,738 | 24.6M $ | 0.27 % | 8.59 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 379,425 | 7.7M $ | 0.00 % | 2.69 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 304,220 | 6.2M $ | 0.01 % | 2.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 144,371 | 2.9M $ | 0.00 % | 1.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 123,782 | 2.6M $ | 0.01 % | 0.88 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 104,257 | 2.1M $ | 0.02 % | 0.74 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 65,842 | 1.3M $ | 0.00 % | 0.47 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 62,868 | 1.2M $ | 0.01 % | 0.45 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 32,047 | 649.9K $ | 0.05 % | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 31,085 | 630.4K $ | 0.00 % | 0.22 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 28,153 | 591.2K $ | 0.01 % | 0.20 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 21,945 | 445K $ | 0.01 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 21,866 | 419.8K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 17,707 | 340K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 15,873 | 333.3K $ | 0.01 % | 0.11 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 15,758 | 319.6K $ | 0.01 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 15,503 | 314.4K $ | 0.02 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 10,900 | 228.9K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,598 | 184.3K $ | 0.02 % | 0.07 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,300 | 188.6K $ | 0.01 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,479 | 162.8K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 8,443 | 177.3K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,315 | 148.3K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,265 | 127.1K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 6,139 | 124.5K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 5,965 | 121K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 5,588 | 117.3K $ | 0.01 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 5,224 | 105.9K $ | 0.01 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 5,094 | 97.8K $ | 0.01 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,688 | 95.1K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 4,570 | 92.7K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,296 | 87.1K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,000 | 81.1K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,314 | 67.2K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,207 | 65K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,700 | 51.8K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,659 | 53.9K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,319 | 47K $ | 0.03 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,281 | 46.3K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,200 | 46.2K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,082 | 40K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,021 | 41K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,937 | 39.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,710 | 34.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,699 | 34.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,610 | 32.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 1,539 | 31.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,425 | 29.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,417 | 29.8K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,411 | 29.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,260 | 25.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,188 | 24.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,187 | 24.1K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,161 | 24.4K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,152 | 23.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,047 | 21.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 988 | 19K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 950 | 19.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 946 | 19.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 916 | 17.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 783 | 15K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 779 | 15K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 759 | 15.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 747 | 15.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 587 | 11.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 546 | 10.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 484 | 10.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 444 | 8.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 8.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 300 | 6.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 296 | 6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 164 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 146 | 3.1K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| ULTRA SMALL CAP PROFUND ProFunds | 143 | 3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 134 | 2.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 127 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 67 | 1.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 64 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 42 | 851.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 32 | 649 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 30 | 608.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 23 | 483 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 18 | 365 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 13 | 249.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 76.8 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 60.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 0.27 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.02 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 86 | +3 | 2,756,765 | -0.1 % |
| 2026Q1 | 83 | 0 | 2,760,608 | -0.8 % |
| 2025Q4 | 83 | +3 | 2,781,723 | -2.6 % |
| 2025Q3 | 80 | -4 | 2,854,707 | +0.0 % |
| 2025Q2 | 84 | +3 | 2,854,575 | -0.4 % |
| 2025Q1 | 81 | 0 | 2,866,639 | +4.0 % |
| 2024Q4 | 81 | -1 | 2,756,600 | +4.9 % |
| 2024Q3 | 82 | +1 | 2,629,027 | -0.1 % |
| 2024Q2 | 81 | +2 | 2,630,445 | +0.6 % |
| 2024Q1 | 79 | -2 | 2,615,613 | +3.6 % |
| 2023Q4 | 81 | 2,523,507 |
Institutional managers
73 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,965,531 | 39.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 875,363 | 17.8M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 412,273 | 8.4M $ | as of Mar 31, 2026 |
| TOTH FINANCIAL ADVISORY CORP | 368,621 | 7.5M $ | as of Mar 31, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | 349,969 | 7.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 295,304 | 6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 217,398 | 4.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 206,711 | 4.2M $ | as of Mar 31, 2026 |
| MAI Capital Management | 198,116 | 4M $ | as of Mar 31, 2026 |
| Rhino Investment Partners, Inc | 118,580 | 2.4M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 108,342 | 2.2M $ | as of Mar 31, 2026 |
| Fourthstone LLC | 108,178 | 2.2M $ | as of Mar 31, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | 105,339 | 2.1M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 104,495 | 2.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 99,522 | 2M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 64,141 | 1.3M $ | as of Mar 31, 2026 |
| Meridian Financial Partners LLC | 57,619 | 1.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,597 | 742.2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 31,600 | 640.8K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 31,472 | 638.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 31,402 | 636.8K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 31,207 | 632.9K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 28,488 | 577.7K $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 25,245 | 512K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 24,719 | 501.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding John Marshall Bancorp Inc". https://titelia.com/en/stocks/john-marshall-bancorp-inc-US47805L1017