Vanguard Group’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Vanguard Group’s Portfolio BHRB Stock Details BHRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$48.6M	Buy	779,800 +14,358	+2%	+$900K	﹤0.01%	2175
2025 Q3	$47.2M	Buy	765,442 +3,616	+0.5%	+$224K	﹤0.01%	2184
2025 Q2	$45.5M	Buy	761,826 +21,314	+3%	+$1.18M	﹤0.01%	2165
2025 Q1	$41.6M	Buy	740,512 +8,349	+1%	+$510K	﹤0.01%	2164
2024 Q4	$45.7M	Buy	732,163 +22,559	+3%	+$1.48M	﹤0.01%	2202
2024 Q3	$43.3M	Buy	709,604 +58,181	+9%	+$3.56M	﹤0.01%	2241
2024 Q2	$33.2M	Buy	651,423 +309,718	+91%	+$15.8M	﹤0.01%	2315
2024 Q1	$19.1M	Buy	341,705 +4,574	+1%	+$259K	﹤0.01%	2624
2023 Q4	$21.2M	Buy	337,131 +4,941	+1%	+$246K	﹤0.01%	2572
2023 Q3	$15.4M	Buy	332,190 +305,240	+1,133%	+$15.7M	﹤0.01%	2659
2023 Q2	$1.73M	Buy	+26,950	New	+$2.12M	﹤0.01%	3715

Other funds holding BHRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HCM

Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

BHBT

Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group's BHRB Position: Q4 2025 in Review

Vanguard Group increased its Burke & Herbert Financial Services Corp (BHRB) stake by 1.9% in Q4 2025, buying an estimated $900K and bringing the position to 779,800 shares worth $48.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Vanguard Group first reported a position in BHRB in Q2 2023 and has held it in 11 quarters since. 154 funds tracked by Wall St. Rank hold BHRB as of Q4 2025.

Vanguard Group held 779,800 shares of Burke & Herbert Financial Services Corp worth $48.6M as of Q4 2025.
Vanguard Group bought 14,358 Burke & Herbert Financial Services Corp shares in Q4 2025, an estimated $900K.
Burke & Herbert Financial Services Corp made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2175 holding.
Vanguard Group first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 11 quarters since.
154 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.