Virginia National BanksharesVABK
13F holders, Q3 2024 (September 30)70holders +1
7new positions
7sold out
2famous investors
$41.65avg. 13F price*
At the end of Q3 2024, 70 institutions reported holding Virginia National Bankshares (VABK) in their 13F filings, up 1 from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were Vanguard Group Inc. ($12.4M), BlackRock, Inc. ($12.1M) and Endeavour Capital Advisors Inc. ($10.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 7 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 114,447 shares bought and 62,481 shares sold, net +51,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Vanguard Group Inc. | 0.00% | Add +1.4% | 297,616 | $12.4M |
| BlackRock, Inc. | 0.00% | — | 291,637 | $12.1M |
| Endeavour Capital Advisors Inc. | 3.26% | No change | 249,266 | $10.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.9% | 213,869 | $8.9M |
| Meridian Financial Partners LLC | 3.31% | Add +32.5% | 157,306 | $6.6M |
| Strategic Value Bank Partners LLC | 3.30% | No change | 128,953 | $5.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 108,888 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 102,435 | $4.3M |
| Elizabeth Park Capital Advisors, Ltd. | 3.30% | No change | 98,076 | $4.1M |
| Royce & Associates LP | 0.03% | No change | 89,910 | $3.7M |
| State Street Corp. | 0.00% | Add +1.4% | 73,684 | $3.1M |
| Cerity Partners LLC | 0.00% | Add +0.0% | 48,179 | $2.0M |
| Salzhauer Michael | 1.09% | Reduce -0.3% | 41,052 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 37,718 | $1.6M |
| Grace & White Inc. | 0.26% | No change | 34,279 | $1.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.0% | 34,038 | $1.4M |
| De Lisle Partners LLP | 0.20% | Add +20.4% | 30,269 | $1.3M |
| Brown Advisory Inc. | 0.00% | No change | 29,405 | $1.2M |
| Raffles Associates LP | 1.15% | No change | 26,867 | $1.1M |
| US Bancorp \de | 0.00% | No change | 18,628 | $776K |
| Atlantic Union Bankshares Corp | 0.04% | No change | 14,902 | $621K |
| Kennedy Capital Management LLC | 0.01% | New | 14,678 | $611K |
| Morgan Stanley | 0.00% | Add +111.7% | 14,450 | $602K |
| Renaissance Technologies | 0.00% | Reduce -29.6% | 13,800 | $575K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.9% | 13,418 | $559K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 11,895 | $495K |
| Dudley Capital Management, LLC | 0.25% | No change | 11,650 | $485K |
| Avenir Corp. | 0.05% | No change | 10,800 | $450K |
| Bank of New York Mellon Corp | 0.00% | Reduce -27.1% | 9,832 | $409K |
| Fayez Sarofim & Co | 0.00% | Add +12.5% | 9,719 | $405K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,656 | $402K |
| Citadel Advisors | 0.00% | Add +0.8% | 8,211 | $342K |
| JPMorgan Chase & Co. | 0.00% | Add +135.8% | 7,060 | $294K |
| Wells Fargo & Company | 0.00% | Reduce -45.0% | 6,979 | $291K |
| Rhumbline Advisers | 0.00% | Add +21.3% | 6,500 | $271K |
| Barclays PLC | 0.00% | Add +277.1% | 6,136 | $256K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 5,973 | $249K |
| Nuveen Asset Management, LLC | 0.00% | New | 5,470 | $228K |
| Bank of America Corp. | 0.00% | Add +0.2% | 4,278 | $178K |
| Citigroup Inc. | 0.00% | Add +224.4% | 3,403 | $142K |
| New York State Common Retirement Fund | 0.00% | No change | 3,340 | $139K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,995 | $125K |
| MetLife Investment Management, LLC | 0.00% | No change | 2,975 | $124K |
| Deutsche Bank AG | 0.00% | Add +174.6% | 2,606 | $109K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +54.3% | 2,511 | $105K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 2,499 | $104K |
| UBS Group AG | 0.00% | Add +59.1% | 2,412 | $100K |
| Royal Bank of Canada | 0.00% | Add +308.4% | 1,797 | $75K |
| Legal & General Group Plc | 0.00% | No change | 449 | $19K |
| Heritage Wealth Advisors | 0.00% | No change | 442 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 390 | $16K |
| California State Teachers Retirement System | 0.00% | No change | 339 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 336 | $14K |
| Blue Trust, Inc. | 0.00% | No change | 337 | $11K |
| FMR LLC | 0.00% | Add +83.3% | 220 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 220 | $9K |
| Amalgamated Bank | 0.00% | No change | 160 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 168 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.6% | 153 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 126 | $5K |
| Spire Wealth Management | 0.00% | No change | 89 | $4K |
| Cwm, LLC | 0.00% | Add +200.0% | 78 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 45 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 41 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 30 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 15 | $625 |
| Russell Investments Group, Ltd. | 0.00% | New | 14 | $583 |
| Arax Advisory Partners | 0.00% | No change | 10 | $417 |
| Earned Wealth Advisors, LLC | 0.00% | New | 8 | $333 |
| Covestor Ltd | 0.00% | Reduce -81.8% | 2 | $0 |
"% of holder's portfolio" is VABK's weight in each manager's 13F, not the share of Virginia National Bankshares the manager owns.