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BRBS · Blue Ridge Bankshares, Inc. · Held by Funds

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$4.03 -0.01 (-0.25%) At close · Nov 12
Russell 2000 member Rebalance outlook locked
Market Cap
$361.42M
Shares
89.68M
Volume · Nov 12 204.95K Avg daily vol (3M) 1.11M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BRBS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.12% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.05% 1,834,899
Index ETFs 6.07% 5,447,012
Active ETFs 0.45% 399,825
Active funds 1.17% 1,048,237
Unclassified 0.13% 119,291
All registered funds 9.87% 8,849,264
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BRBS

103 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,855,168 $6,548,743 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 681,993 $2,393,795 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 507,456 $1,791,320 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 377,154 $1,470,901 0.01%
Dimensional U.S. Small Cap ETF 249,773 $876,703 0.01%
iShares Micro-Cap ETF 226,080 $798,062 0.05%
Fidelity Extended Market Index Fund 202,866 $791,177 0.00%
U.S. SMALL CAP PORTFOLIO 219,841 $771,642 0.00%
Victory Integrity Discovery Fund 187,500 $661,875 0.72%
U.S. SMALL CAP VALUE PORTFOLIO 171,997 $603,709 0.00%
Schwab Small-Cap Index Fund 159,019 $558,157 0.01%
Avantis U.S. Small Cap Equity ETF 113,258 $441,706 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%
Dimensional US Small Cap Value ETF 111,155 $390,154 0.00%
Goldman Sachs Absolute Return Tracker Fund 98,503 $384,162 0.01%
AltShares Merger Arbitrage ETF 79,369 $309,539 0.30%
Fidelity Small Cap Value Index Fund 87,172 $307,717 0.01%
Fidelity Total Market Index Fund 78,754 $307,141 0.00%
Fidelity Series Total Market Index Fund 66,933 $261,039 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 61,131 $238,411 0.02%
EQ/2000 Managed Volatility Portfolio 67,345 $237,728 0.01%
U.S. MICRO CAP PORTFOLIO 67,710 $237,662 0.00%
EA Bridgeway Omni Small-Cap Value ETF 64,560 $227,897 0.01%
Nuveen Small Cap Blend Index Fund 58,606 $205,707 0.01%
U.S. VECTOR EQUITY PORTFOLIO 51,377 $180,333 0.00%
LVIP State Street Small-Cap Index Fund 50,000 $176,500 0.01%
Schwab Total Stock Market Index Fund 40,597 $142,495 0.00%
Small Cap Index Fund 34,283 $121,019 0.01%
VANGUARD BALANCED INDEX FUND 34,278 $121,001 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 31,852 $112,438 0.00%
Small Cap Index Fund 26,121 $101,872 0.01%
Bridge Builder Small/Mid Cap Value Fund 28,018 $98,904 0.00%
Small Cap Core Fund 25,810 $91,109 0.02%
MetLife Russell 2000 Index Portfolio 23,400 $82,602 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 23,300 $82,249 0.00%
Omni Small-Cap Value Fund 21,237 $74,967 0.01%
ATM Small Cap Managed Volatility Portfolio 19,570 $69,082 0.01%
Small Cap Index Trust 18,448 $65,121 0.01%
Small-Cap Index Portfolio 16,423 $57,973 0.01%
SIIT EXTENDED MARKET INDEX FUND 14,100 $54,990 0.00%
1290 VT Micro Cap Portfolio 15,264 $53,882 0.02%
NVIT Small Cap Index Fund 13,831 $48,823 0.01%
JNL/DFA U.S. Small Cap Fund 13,141 $46,388 0.01%
Dimensional U.S. Core Equity 2 ETF 12,278 $43,096 0.00%
Dimensional US Core Equity Market ETF 11,565 $40,593 0.00%
T. Rowe Price Small-Cap Index Fund 10,032 $35,413 0.01%
Avantis U.S. Small Cap Equity Fund 8,878 $34,624 0.02%
Showing 1–50 of 103 positions
Key facts CIK 842717 CUSIP 095825105 13F (30d) 77 filings 64 filers Visit website Investor relations