VABK · Virginia National Bankshares Corp
$45.94
+0.00 (+0.00%)
At close · Jul 28
Market Cap
$249.11M
Shares
5.42M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VABK
107 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 169,113 | $6,460,117 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 118,691 | $4,533,996 | 0.01% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 106,980 | $4,514,556 | 0.52% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 86,679 | $3,311,138 | 0.47% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 47,913 | $2,021,929 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 50,500 | $1,929,100 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 40,095 | $1,531,629 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 24,046 | $1,043,356 | 0.00% | Long | 2026-05-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 26,718 | $1,020,628 | 0.15% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 22,000 | $954,580 | 0.52% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 23,470 | $908,758 | 0.01% | Long | 2026-02-28 | |
| North Star Dividend Fund | — | 19,000 | $824,410 | 0.84% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 14,360 | $548,552 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 12,250 | $467,950 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 10,397 | $438,753 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 10,625 | $411,400 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 8,705 | $377,710 | 0.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 8,911 | $376,044 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 8,507 | $324,967 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 7,475 | $324,340 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 7,577 | $319,749 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 7,257 | $314,881 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 8,208 | $313,546 | 0.37% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 6,804 | $295,226 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 6,780 | $258,996 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 6,128 | $234,090 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 5,470 | $230,834 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,493 | $209,833 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 4,278 | $180,532 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 4,078 | $172,092 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. High Dividend Fund | — | 3,748 | $143,174 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 3,293 | $138,965 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 3,290 | $138,838 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 3,246 | $136,981 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,457 | $133,855 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 3,400 | $129,880 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,852 | $108,946 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,824 | $107,877 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 2,256 | $95,203 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 2,069 | $87,312 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 2,020 | $85,244 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 1,936 | $84,003 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,167 | $82,779 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 2,040 | $78,989 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 2,004 | $76,553 | 0.01% | Long | 2026-03-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | — | 1,901 | $72,618 | 0.10% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 1,567 | $66,127 | 0.00% | Long | 2026-04-30 | |
| MetLife Russell 2000 Index Portfolio | — | 1,715 | $65,513 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,509 | $57,644 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,435 | $54,817 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 107 positions