Heritage Wealth Advisors’s Blue Ridge Bankshares BRBS Stock Holding History

Heritage Wealth Advisors’s Portfolio BRBS Stock Details BRBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$256K	Hold	72,588	–	–	0.01%	205
2026 Q1	$305K	Sell	72,588 -5,727	-7%	-$24K	0.01%	171
2025 Q4	$334K	Buy	78,315 +10	+0%	+$43	0.01%	176
2025 Q3	$331K	Hold	78,305	–	–	0.01%	162
2025 Q2	$281K	Hold	78,305	–	–	0.01%	177
2025 Q1	$255K	Hold	78,305	–	–	0.01%	178
2024 Q4	$252K	Hold	78,305	–	–	0.01%	182
2024 Q3	$219K	Hold	78,305	–	–	0.01%	204
2024 Q2	$204K	Hold	78,305	–	–	0.01%	199
2024 Q1	$211K	Sell	78,305 -500	-0.6%	-$1.36K	0.01%	206
2023 Q4	$239K	Sell	78,805 -70,928	-47%	-$217K	0.01%	197
2023 Q3	$677K	Hold	149,733	–	–	0.04%	106
2023 Q2	$1.33M	Buy	149,733 +2	+0%	+$18	0.07%	67
2023 Q1	$1.53M	Buy	149,731 +1	+0%	+$12	0.09%	61
2022 Q4	$1.87M	Buy	149,730 +141,683	+1,761%	+$1.83M	0.11%	59
2022 Q3	$102K	Hold	8,047	–	–	0.01%	249
2022 Q2	$123K	Hold	8,047	–	–	0.01%	242
2022 Q1	$122K	Hold	8,047	–	–	0.01%	232
2021 Q4	$144K	Hold	8,047	–	–	0.01%	230
2021 Q3	$142K	Sell	8,047 -7,500	-48%	-$131K	0.01%	225
2021 Q2	$272K	Sell	15,547 -1	-0%	-$16	0.02%	179
2021 Q1	$227K	Buy	+15,548	New	+$208K	0.01%	193

Other funds holding BRBS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Heritage Wealth Advisors's BRBS Position: Q2 2026 in Review

Heritage Wealth Advisors held its Blue Ridge Bankshares (BRBS) position steady in Q2 2026 at 72,588 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #205.

Heritage Wealth Advisors first reported a position in BRBS in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.87M in Q4 2022. 106 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

Heritage Wealth Advisors held 72,588 shares of Blue Ridge Bankshares worth $256K as of Q2 2026.
Heritage Wealth Advisors left its Blue Ridge Bankshares share count unchanged in Q2 2026.
Blue Ridge Bankshares made up 0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #205 holding.
Heritage Wealth Advisors first reported a position in Blue Ridge Bankshares in Q1 2021 and has held it in 22 quarters since.
Heritage Wealth Advisors's Blue Ridge Bankshares position peaked at $1.87M in Q4 2022.
106 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.