Virginia National Bankshares Corp
VABK- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0001572334
No open-market purchases or sales by Virginia National Bankshares Corp insiders were filed in the last 90 days; 91 institutions reported holding it in 13F filings for Q2 2026, worth $121.8M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Virginia National Bankshares Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 62
- 0 vs. Q2 2023
- Shares held
- 2.03M
- −180.6K (−8.2%) vs. Q2 2023
- Total value
- $61.7M
- −$9.44M (−13.3%) vs. Q2 2023
- New holders
- 6
- 14 more added
- Sold out
- 6
- 14 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VABK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 91 | $121.8M |
| Q1 2026 | 91 | $103.6M |
| Q4 2025 | 87 | $106.4M |
| Q3 2025 | 86 | $99.2M |
| Q2 2025 | 81 | $86.9M |
| Q1 2025 | 77 | $84.4M |
| Q4 2024 | 72 | $89.4M |
| Q3 2024 | 70 | $96.9M |
| Q2 2024 | 69 | $74.7M |
| Q1 2024 | 64 | $61.8M |
| Q4 2023 | 64 | $68.9M |
| Q3 2023 | 62 | $61.7M |
| Q2 2023 | 62 | $71.1M |
| Q1 2023 | 51 | $64.2M |
| Q4 2022 | 47 | $63.4M |
| Q3 2022 | 41 | $52.4M |
| Q2 2022 | 41 | $52.6M |
| Q1 2022 | 37 | $53.0M |
| Q4 2021 | 39 | $61.8M |
| Q3 2021 | 38 | $54.8M |
| Q2 2021 | 37 | $56.4M |
| Q1 2021 | 2 | $1.18M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Virginia National Bankshares Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 290,403 | $8.81M | 0.00% | +3,259+1.1% | Added |
| BlackRock Inc. | 255,678 | $7.76M | 0.00% | +9,121+3.7% | Added |
| Manufacturers Life Insurance Company, The | 226,716 | $6.88M | 0.00% | −1,505−0.7% | Reduced |
| Endeavour Capital Advisors Inc | 204,387 | $6.20M | 2.49% | 00.0% | Unchanged |
| Royce & Associates LP | 186,581 | $5.66M | 0.06% | 00.0% | Unchanged |
| Strategic Value Bank Partners LLC | 128,953 | $3.91M | 2.38% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 98,076 | $2.98M | 2.45% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 92,814 | $2.82M | 0.00% | +2,952+3.3% | Added |
| Alliancebernstein L.P. | 64,135 | $1.95M | 0.00% | −38,002−37.2% | Reduced |
| State Street Corp | 53,323 | $1.62M | 0.00% | +549+1.0% | Added |
| Cerity Partners LLC | 48,177 | $1.46M | 0.01% | −633−1.3% | Reduced |
| Salzhauer Michael | 44,923 | $1.36M | 1.48% | −1,084−2.4% | Reduced |
| Northern Trust Corp | 37,579 | $1.14M | 0.00% | −460−1.2% | Reduced |
| Grace & White Inc | 34,279 | $1.04M | 0.19% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 30,595 | $929.7K | 0.00% | +2,264+8.0% | Added |
| Raffles Associates LP | 25,844 | $784.4K | 1.04% | 00.0% | Unchanged |
| Banc Funds Co LLC | 21,808 | $662.0K | 0.08% | −1,231−5.3% | Reduced |
| US Bancorp | 18,628 | $565.4K | 0.00% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 17,000 | $516.0K | 0.04% | −5,000−22.7% | Reduced |
| Atlantic Union Bankshares Corp | 14,069 | $427.0K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,803 | $418.9K | 0.00% | +10.0% | Added |
| Bridgeway Capital Management, LLC | 13,095 | $397.4K | 0.01% | −221−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 13,064 | $396.5K | 0.00% | 00.0% | Unchanged |
| Dudley Capital Management, LLC | 11,650 | $353.6K | 0.25% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,610 | $352.4K | 0.00% | −632−5.2% | Reduced |
| Avenir Corp | 10,800 | $327.8K | 0.03% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 9,719 | $295.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,963 | $241.7K | 0.00% | +2,460+44.7% | Added |
| United Capital Financial Advisers, LLC | 6,912 | $209.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,355 | $192.9K | 0.00% | +508+8.7% | Added |
| Rhumbline Advisers | 5,698 | $172.9K | 0.00% | +154+2.8% | Added |
| New York State Common Retirement Fund | 3,339 | $101.3K | 0.00% | +39+1.2% | Added |
| JPMorgan Chase & Co | 3,063 | $93.0K | 0.00% | −702−18.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,900 | $88.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,696 | $81.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,683 | $81.4K | 0.00% | −55−2.0% | Reduced |
| American International Group, Inc. | 2,358 | $71.6K | 0.00% | +84+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,807 | $54.8K | 0.00% | +1,807 | New |
| Advisor Group Holdings, Inc. | 1,057 | $32.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,043 | $31.7K | 0.00% | −529−33.7% | Reduced |
| Barclays PLC | 902 | $27.4K | 0.00% | −42−4.4% | Reduced |
| Royal Bank of Canada | 851 | $26.0K | 0.00% | +258+43.5% | Added |
| Tower Research Capital LLC (TRC) | 695 | $21.1K | 0.00% | +461+197.0% | Added |
| FMR LLC | 625 | $19.0K | 0.00% | +623+31,150.0% | Added |
| Proequities, Inc. | 540 | $16.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 460 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 449 | $13.6K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 442 | $13.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 390 | $11.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 279 | $8.47K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 220 | $6.68K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 168 | $5.10K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 126 | $3.82K | 0.00% | +126 | New |
| Spire Wealth Management | 89 | $2.70K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 60 | $1.82K | 0.00% | +60 | New |
| Glen Eagle Advisors, LLC | 41 | $1.24K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 30 | $911 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 16 | $486 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 14 | $425 | 0.00% | +14 | New |
| Russell Investments Group, Ltd. | 11 | $334 | 0.00% | +11 | New |
| Citigroup Inc | 2 | $61 | 0.00% | −1,405−99.9% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | +9 | New |
| Meridian Financial Partners LLC | 0 | $0 | 0.00% | −130,729−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −8,330−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,189−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,609−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |