BRBS
Blue Ridge Bankshares, Inc.
$3.46
-0.07 (-1.98%)
At close · Jul 7
Market Cap
$307.95M
Shares
89,911,711
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BRBS
100 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,023,837 | $8,500,115 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,546,508 | $6,495,334 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 575,142 | $2,415,596 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 643,891 | $2,208,546 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 509,306 | $2,139,085 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 334,942 | $1,359,865 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 236,707 | $961,030 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 255,917 | $877,795 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 216,752 | $743,459 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 169,566 | $712,177 | 0.06% | Long | 2026-03-31 | |
| Victory Integrity Discovery Fund | — | 142,700 | $599,340 | 0.87% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 147,513 | $505,970 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 111,299 | $467,456 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 114,147 | $463,437 | 0.02% | Long | 2026-02-28 | |
| Multi-Manager U.S. Small Cap Equity Fund | — | 122,178 | $419,071 | 0.12% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 89,560 | $376,152 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 101,517 | $348,203 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 81,475 | $342,195 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 78,816 | $319,993 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 83,425 | $286,148 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 67,345 | $282,849 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 66,933 | $271,748 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 54,579 | $229,232 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 50,000 | $210,000 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 49,480 | $200,889 | 0.02% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 47,444 | $199,265 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 51,377 | $176,223 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 41,854 | $175,787 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 43,483 | $149,147 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 40,597 | $139,248 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 36,948 | $126,732 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 29,873 | $125,467 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 28,018 | $117,676 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 27,046 | $113,593 | 0.03% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 26,121 | $106,051 | 0.01% | Long | 2026-02-28 | |
| MetLife Russell 2000 Index Portfolio | — | 24,991 | $104,962 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 23,300 | $97,860 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 21,237 | $89,195 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 16,423 | $68,977 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 16,340 | $68,628 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 13,831 | $58,090 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 13,141 | $55,192 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 13,061 | $54,856 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 11,974 | $50,291 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 12,278 | $42,114 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 10,000 | $42,000 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 9,584 | $40,253 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Core Equity Market ETF | — | 11,565 | $39,668 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 9,307 | $39,089 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 8,946 | $36,321 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 100 positions