Virginia National BanksharesVABK
13F holders, Q2 2024 (June 30)69holders +5
7new positions
4sold out
2famous investors
$33.02avg. 13F price*
At the end of Q2 2024, 69 institutions reported holding Virginia National Bankshares (VABK) in their 13F filings, up 5 from Q1 2024. 7 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($9.6M), BlackRock Inc. ($9.2M) and Endeavour Capital Advisors Inc. ($8.2M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.6M |
| Exits | 4 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 275,534 shares bought and 70,641 shares sold, net +204,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 293,360 | $9.6M |
| BlackRock Inc. | 0.00% | Add +0.9% | 281,622 | $9.2M |
| Endeavour Capital Advisors Inc. | 2.84% | Add +22.0% | 249,266 | $8.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.3% | 220,218 | $7.2M |
| Meridian Financial Partners LLC | 2.62% | New | 118,718 | $4.4M |
| Strategic Value Bank Partners LLC | 2.80% | No change | 128,953 | $4.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 105,526 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Add +55.1% | 102,295 | $3.4M |
| Elizabeth Park Capital Advisors, Ltd. | 2.78% | No change | 98,076 | $3.2M |
| Royce & Associates LP | 0.03% | No change | 89,910 | $2.9M |
| State Street Corp. | 0.00% | Add +31.2% | 72,679 | $2.4M |
| Cerity Partners LLC | 0.00% | Reduce -0.1% | 48,178 | $1.6M |
| Salzhauer Michael | 1.09% | No change | 41,165 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 39,477 | $1.3M |
| Grace & White Inc. | 0.21% | No change | 34,279 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.2% | 33,702 | $1.1M |
| Brown Advisory Inc. | 0.00% | New | 29,405 | $964K |
| Raffles Associates LP | 0.99% | Add +4.0% | 26,867 | $881K |
| De Lisle Partners LLP | 0.18% | No change | 25,150 | $816K |
| Renaissance Technologies | 0.00% | Add +88.5% | 19,600 | $643K |
| US Bancorp \de | 0.00% | No change | 18,628 | $611K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | No change | 17,000 | $558K |
| Atlantic Union Bankshares Corp | 0.03% | No change | 14,902 | $489K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.9% | 13,968 | $458K |
| Bank of New York Mellon Corp | 0.00% | Add +5.0% | 13,483 | $442K |
| Wells Fargo & Company | 0.00% | Add +3.1% | 12,686 | $416K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 11,895 | $390K |
| Dudley Capital Management, LLC | 0.21% | No change | 11,650 | $382K |
| Avenir Corp. | 0.03% | No change | 10,800 | $354K |
| Invesco Ltd. | 0.00% | Reduce -3.2% | 9,102 | $299K |
| Fayez Sarofim & Co | 0.00% | Reduce -11.1% | 8,639 | $283K |
| Citadel Advisors | 0.00% | Reduce -31.1% | 8,142 | $267K |
| Morgan Stanley | 0.00% | Reduce -21.5% | 6,826 | $224K |
| Private Advisor Group, LLC | 0.00% | New | 6,218 | $204K |
| Rhumbline Advisers | 0.00% | Add +1.0% | 5,361 | $176K |
| Bank of America Corp. | 0.00% | Add +33.0% | 4,269 | $140K |
| Wetzel Investment Advisors, Inc. | 0.07% | No change | 3,875 | $117K |
| New York State Common Retirement Fund | 0.00% | No change | 3,340 | $110K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.3% | 2,995 | $98K |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.6% | 2,994 | $98K |
| MetLife Investment Management, LLC | 0.00% | Add +10.3% | 2,975 | $98K |
| Corebridge Financial, Inc. | 0.00% | — | 2,514 | $82K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 1,627 | $53K |
| Barclays PLC | 0.00% | Reduce -50.7% | 1,627 | $53K |
| UBS Group AG | 0.00% | Reduce -68.3% | 1,516 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +13.4% | 1,467 | $48K |
| Citigroup Inc. | 0.00% | Add +18.1% | 1,049 | $34K |
| Deutsche Bank AG | 0.00% | Reduce -57.0% | 949 | $31K |
| ProShare Advisors LLC | 0.00% | New | 633 | $21K |
| Legal & General Group Plc | 0.00% | No change | 449 | $15K |
| Heritage Wealth Advisors | 0.00% | No change | 442 | $14K |
| Royal Bank of Canada | 0.00% | Add +155.8% | 440 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 390 | $13K |
| California State Teachers Retirement System | 0.00% | Reduce -28.6% | 339 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.1% | 337 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 336 | $11K |
| Blue Trust, Inc. | 0.00% | No change | 337 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 220 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 168 | $6K |
| Amalgamated Bank | 0.00% | No change | 160 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 126 | $4K |
| FMR LLC | 0.00% | Reduce -50.4% | 120 | $4K |
| Spire Wealth Management | 0.00% | No change | 89 | $3K |
| Qube Research & Technologies Ltd | 0.00% | New | 49 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 41 | $1K |
| Cwm, LLC | 0.00% | New | 26 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 30 | $984 |
| Arax Advisory Partners | 0.00% | New | 10 | $328 |
| Covestor Ltd | 0.00% | Add +37.5% | 11 | $0 |
"% of holder's portfolio" is VABK's weight in each manager's 13F, not the share of Virginia National Bankshares the manager owns.