VRS
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Virginia Retirement Systems’s Ennis EBF Stock Holding History

Virginia Retirement Systems’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,657
Closed -$542K – 980
2025
Q3 		$542K Sell
29,657
-13,800
-32% -$251K ﹤0.01% 738
2025
Q2 		$788K Buy
43,457
+7,700
+22% +$144K 0.01% 638
2025
Q1 		$718K Buy
+35,757
New +$742K 0.01% 655
2023
Q3 		$792K Sell
37,300
-1,200
-3% -$25.5K 0.01% 576
2023
Q2 		$785K Sell
38,500
-11,700
-23% -$236K 0.01% 617
2023
Q1 		$1.06M Hold
50,200
– – 0.01% 533
2022
Q4 		$1.11M Buy
50,200
+6,200
+14% +$138K 0.01% 583
2022
Q3 		$886K Buy
+44,000
New +$929K 0.01% 613
2021
Q3 		– Sell
-10,300
Closed -$222K – 1004
2021
Q2 		$222K Sell
10,300
-400
-4% -$8.45K ﹤0.01% 975
2021
Q1 		$228K Sell
10,700
-13,700
-56% -$271K ﹤0.01% 1054
2020
Q4 		$436K Buy
24,400
+1,000
+4% +$16.8K ﹤0.01% 890
2020
Q3 		$408K Buy
23,400
+8,000
+52% +$140K ﹤0.01% 831
2020
Q2 		$279K Buy
15,400
+1,800
+13% +$31.7K ﹤0.01% 963
2020
Q1 		$255K Buy
13,600
+400
+3% +$8.03K ﹤0.01% 978
2019
Q4 		$286K Sell
13,200
-6,900
-34% -$140K ﹤0.01% 1042
2019
Q3 		$406K Sell
20,100
-1,200
-6% -$24.3K ﹤0.01% 955
2019
Q2 		$437K Buy
+21,300
New +$422K 0.01% 958
2014
Q3 		– Sell
-14,600
Closed -$223K – 968
2014
Q2 		$223K Sell
14,600
-100
-0.7% -$1.54K ﹤0.01% 900
2014
Q1 		$244K Sell
14,700
-200
-1% -$3.15K ﹤0.01% 865
2013
Q4 		$264K Buy
14,900
+400
+3% +$7.13K 0.01% 766
2013
Q3 		$262K Hold
14,500
– – 0.01% 738
2013
Q2 		$251K Buy
+14,500
New +$230K ﹤0.01% 861

Other funds holding EBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Virginia Retirement Systems's EBF Position: Q4 2025 in Review

Virginia Retirement Systems sold out of Ennis (EBF) in Q4 2025, closing a stake of 29,657 shares — an estimated $542K sold.

Virginia Retirement Systems first reported a position in EBF in Q2 2013 and held it in 22 quarters. The position peaked at $1.11M in Q4 2022. 168 funds tracked by Wall St. Rank hold EBF as of Q4 2025.

  • Virginia Retirement Systems reported no remaining Ennis position as of Q4 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 29,657 Ennis shares in Q4 2025, an estimated $542K.
  • Virginia Retirement Systems first reported a position in Ennis in Q2 2013 and held it in 22 quarters.
  • Virginia Retirement Systems's Ennis position peaked at $1.11M in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Ennis as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.