Virginia National BanksharesVABK

13F holders, Q1 2024 (March 31)
64holders
2famous investors
$30.08avg. 13F price*

At the end of Q1 2024, 64 institutions reported holding Virginia National Bankshares (VABK) in their 13F filings. The largest holders were Vanguard Group Inc. ($8.8M), BlackRock Inc. ($8.4M) and Manufacturers Life Insurance Company, The ($6.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Virginia National Bankshares
CUSIP
928031103
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 64Q1 2024Q2 2024: 69Q2 2024Q3 2024: 70Q3 2024Q4 2024: 72Q4 2024Q1 2025: 77Q1 2025Q2 2025: 80Q2 2025Q3 2025: 86Q3 2025Q4 2025: 87Q4 2025Q1 2026: 91Q1 2026Q2 2026: 91Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$795K
Exits3$230K

Ownership 64 holders

Vanguard Group Inc. 0.00% Add +0.6% 293,781 $8.8M
BlackRock Inc. 0.00% Reduce -3.7% 278,995 $8.4M
Manufacturers Life Insurance Company, The 0.01% Add +0.0% 220,931 $6.7M
Endeavour Capital Advisors Inc. 2.13% Add +5.1% 204,387 $6.2M
Strategic Value Bank Partners LLC 2.54% No change 128,953 $3.9M
Geode Capital Management, LLC 0.00% Add +1.2% 101,481 $3.1M
Elizabeth Park Capital Advisors, Ltd. 2.45% No change 98,076 $3.0M
Royce & Associates LP 0.02% No change 89,910 $2.7M
Alliancebernstein L.P. 0.00% Add +15.7% 65,958 $2.0M
State Street Corp. 0.00% Add +4.0% 55,381 $1.7M
Goldman Sachs Group Inc. 0.00% Reduce -2.8% 48,396 $1.5M
Cerity Partners LLC 0.00% Add +0.1% 48,202 $1.5M
Salzhauer Michael 0.99% No change 41,165 $1.2M
Northern Trust Corp. 0.00% Add +1.3% 40,253 $1.2M
Grace & White Inc. 0.19% No change 34,279 $1.0M
Dimensional Fund Advisors LP 0.00% Add +6.7% 32,653 $983K
Raffles Associates LP 0.90% No change 25,844 $778K
De Lisle Partners LLP 0.18% — 25,150 $758K
US Bancorp \de 0.00% No change 18,628 $561K
Lowe Brockenbrough & Co. Inc. 0.03% New 17,000 $512K
Atlantic Union Bankshares Corp 0.04% Add +5.9% 14,902 $449K
Charles Schwab Investment Management Inc. 0.00% No change 13,064 $393K
Bank of New York Mellon Corp 0.00% Reduce -6.9% 12,846 $387K
Wells Fargo & Company 0.00% Add +1.8% 12,302 $370K
Bridgeway Capital Management, LLC 0.01% No change 11,895 $358K
Citadel Advisors 0.00% Reduce -5.3% 11,821 $356K
Dudley Capital Management, LLC 0.20% No change 11,650 $340K
Avenir Corp. 0.03% No change 10,800 $325K
Renaissance Technologies 0.00% Add +5.0% 10,400 $313K
Fayez Sarofim & Co 0.00% No change 9,719 $293K
Invesco Ltd. 0.00% New 9,404 $283K
Morgan Stanley 0.00% Reduce -23.2% 8,692 $262K
JPMorgan Chase & Co. 0.00% Add +39.9% 6,591 $198K
Rhumbline Advisers 0.00% Reduce -5.3% 5,308 $160K
UBS Group AG 0.00% Add +2.0% 4,786 $144K
New York State Common Retirement Fund 0.00% Reduce -0.1% 3,340 $101K
Barclays PLC 0.00% Reduce -49.1% 3,298 $99K
Bank of America Corp. 0.00% Reduce -52.3% 3,209 $97K
Wetzel Investment Advisors, Inc. 0.06% No change 3,875 $94K
PNC Financial Services Group, Inc. 0.00% No change 2,900 $87K
MetLife Investment Management, LLC 0.00% No change 2,696 $81K
American International Group, Inc. 0.00% Reduce -0.8% 2,329 $70K
Deutsche Bank AG 0.00% Add +1.8% 2,207 $66K
Tower Research Capital LLC (TRC) 0.00% Reduce -8.8% 1,294 $39K
Osaic Holdings, Inc. 0.00% No change 1,057 $32K
Citigroup Inc. 0.00% Add +31.9% 888 $27K
California State Teachers Retirement System 0.00% Reduce -39.0% 475 $14K
Legal & General Group Plc 0.00% No change 449 $14K
Heritage Wealth Advisors 0.00% No change 442 $13K
Ameritas Investment Partners, Inc. 0.00% No change 390 $12K
Blue Trust, Inc. 0.00% No change 337 $10K
Principal Securities, Inc. 0.00% No change 336 $10K
Metropolitan Life Insurance Co 0.00% No change 279 $8K
FMR LLC 0.00% Reduce -5.8% 242 $7K
Northwestern Mutual Wealth Management Co. 0.00% No change 220 $7K
Toth Financial Advisory Corp. 0.00% No change 168 $5K
Amalgamated Bank 0.00% Reduce -61.3% 160 $5K
Royal Bank of Canada 0.00% Reduce -88.5% 172 $5K
Salomon & Ludwin, LLC 0.00% No change 126 $4K
Spire Wealth Management 0.00% No change 89 $3K
Glen Eagle Advisors, LLC 0.00% No change 41 $1K
Geneos Wealth Management Inc. 0.00% No change 30 $903
Avior Wealth Management, LLC 0.00% New 2 $60
Covestor Ltd 0.00% No change 8 $0

"% of holder's portfolio" is VABK's weight in each manager's 13F, not the share of Virginia National Bankshares the manager owns.