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

Virtu Financial’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
2026
Q2 		$250K Buy
+3,478
New +$225K 0.01% 819
2024
Q4 		– Sell
-8,630
Closed -$526K – 1556
2024
Q3 		$526K Buy
+8,630
New +$529K 0.03% 438
2023
Q3 		– Sell
-3,835
Closed -$246K – 1319
2023
Q2 		$246K Buy
+3,835
New +$301K 0.02% 706

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Virtu Financial's BHRB Position: Q2 2026 in Review

Virtu Financial opened a new position in Burke & Herbert Financial Services Corp (BHRB) in Q2 2026: 3,478 shares worth $250K. The stake represents 0.01% of the portfolio and ranks #819 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BHRB as recently as Q3 2024.

Virtu Financial first reported a position in BHRB in Q2 2023 and has held it in 3 quarters since. The position peaked at $526K in Q3 2024. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Virtu Financial held 3,478 shares of Burke & Herbert Financial Services Corp worth $250K as of Q2 2026.
  • Burke & Herbert Financial Services Corp was a new Virtu Financial position in Q2 2026.
  • Burke & Herbert Financial Services Corp made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #819 holding.
  • Virtu Financial first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 3 quarters since.
  • Virtu Financial's Burke & Herbert Financial Services Corp position peaked at $526K in Q3 2024.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.