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BRBS · Blue Ridge Bankshares, Inc.

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$3.92 -0.01 (-0.25%) At close · Aug 25
Market Cap
$351.58M
Shares
89.69M

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 Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,023,837 $8,500,115 0.00%
iShares Russell 2000 ETF 1,717,722 $6,063,559 0.01%
iShares Russell 2000 Value ETF 707,821 $2,498,608 0.02%
Fidelity Small Cap Index Fund 643,891 $2,208,546 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 509,306 $2,139,085 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 347,240 $1,145,892 0.01%
Dimensional U.S. Small Cap ETF 255,917 $877,795 0.01%
iShares Micro-Cap ETF 226,080 $798,062 0.05%
U.S. SMALL CAP PORTFOLIO 216,752 $743,459 0.00%
Fidelity Extended Market Index Fund 216,149 $713,292 0.00%
Victory Integrity Discovery Fund 142,700 $599,340 0.87%
Schwab Small-Cap Index Fund 147,513 $505,970 0.01%
Multi-Manager U.S. Small Cap Equity Fund 122,178 $419,071 0.12%
Master Small Cap Index Series 111,299 $392,885 0.01%
EA Bridgeway Omni Small-Cap Value ETF 89,560 $376,152 0.02%
Avantis U.S. Small Cap Equity ETF 107,336 $354,209 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 101,517 $348,203 0.00%
Fidelity Small Cap Value Index Fund 87,172 $307,717 0.01%
Nuveen Small Cap Blend Index Fund 83,425 $286,148 0.01%
Fidelity Total Market Index Fund 78,816 $260,093 0.00%
EQ/2000 Managed Volatility Portfolio 67,345 $237,728 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 54,579 $229,232 0.00%
Fidelity Series Total Market Index Fund 66,933 $220,879 0.00%
Goldman Sachs Absolute Return Tracker Fund 47,444 $199,265 0.00%
LVIP State Street Small-Cap Index Fund 50,000 $176,500 0.01%
U.S. VECTOR EQUITY PORTFOLIO 51,377 $176,223 0.00%
VANGUARD BALANCED INDEX FUND 41,854 $175,787 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 51,821 $171,009 0.01%
Dimensional US Small Cap Value ETF 43,483 $149,147 0.00%
Schwab Total Stock Market Index Fund 40,597 $139,248 0.00%
U.S. MICRO CAP PORTFOLIO 36,948 $126,732 0.00%
Small Cap Index Fund 29,873 $125,467 0.01%
Bridge Builder Small/Mid Cap Value Fund 28,018 $117,676 0.00%
Small Cap Core Fund 27,046 $113,593 0.03%
MetLife Russell 2000 Index Portfolio 24,991 $104,962 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 23,300 $97,860 0.00%
Small Cap Index Fund 26,121 $86,199 0.01%
Omni Small-Cap Value Fund 21,237 $74,967 0.01%
ATM Small Cap Managed Volatility Portfolio 19,570 $69,082 0.01%
NVIT Small Cap Index Fund 13,831 $58,090 0.01%
Small-Cap Index Portfolio 16,423 $57,973 0.01%
JNL/DFA U.S. Small Cap Fund 13,141 $55,192 0.01%
Small Cap Index Trust 13,061 $54,856 0.01%
1290 VT Micro Cap Portfolio 15,264 $53,882 0.02%
Dimensional U.S. Core Equity 2 ETF 12,278 $42,114 0.00%
WisdomTree U.S. SmallCap Fund 10,000 $42,000 0.01%
Dimensional US Core Equity Market ETF 11,565 $39,668 0.00%
DWS Small Cap Index VIP 9,307 $39,089 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 10,506 $34,670 0.01%
1290 VT Small Cap Value Portfolio 9,584 $33,832 0.01%
Showing 1–50 of 100 positions
Key facts CIK 842717 CUSIP 095825105 13F (30d) 105 filings 94 filers Visit website Investor relations

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