VABK · Virginia National Bankshares Corp · Held by Funds
Market Cap
$267.03M
Shares
5.43M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VABK
106 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 146,313 | $6,493,371 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 125,165 | $5,554,823 | 0.01% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 106,980 | $4,514,556 | 0.52% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 86,679 | $3,846,814 | 0.48% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 52,676 | $2,337,761 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 51,967 | $2,306,295 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 47,913 | $2,021,929 | 0.01% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 26,718 | $1,185,745 | 0.13% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 24,535 | $1,064,574 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 24,046 | $1,043,356 | 0.00% | Long | 2026-05-31 | |
| North Star Micro Cap Fund | — | 22,000 | $954,580 | 0.52% | Long | 2026-05-31 | |
| North Star Dividend Fund | — | 19,000 | $824,410 | 0.84% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 16,866 | $748,513 | 0.05% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 14,632 | $649,368 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 10,619 | $460,758 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 10,397 | $438,753 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 8,705 | $377,710 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 8,507 | $377,541 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 8,911 | $376,044 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | BRUSX | 8,208 | $364,271 | 0.37% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 7,475 | $324,340 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 7,577 | $319,749 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,257 | $314,881 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 7,027 | $311,858 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 6,863 | $304,580 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 6,804 | $295,226 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,493 | $243,779 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 5,470 | $230,834 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 4,278 | $180,532 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,074 | $176,771 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 4,078 | $172,092 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. High Dividend Fund | DHS | 3,776 | $167,579 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 3,400 | $150,892 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 3,293 | $138,965 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,290 | $138,838 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 3,246 | $136,981 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 2,852 | $126,572 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 2,534 | $112,459 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,167 | $96,171 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 2,256 | $95,203 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 2,040 | $88,516 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 2,069 | $87,312 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,935 | $85,875 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,020 | $85,244 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | VCSLX | 1,936 | $84,003 | 0.01% | Long | 2026-05-31 | |
| MetLife Russell 2000 Index Portfolio | — | 1,715 | $76,112 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,713 | $76,023 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,509 | $66,969 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 1,567 | $66,127 | 0.00% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,328 | $58,937 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 106 positions
Key facts
CIK
1572334
CUSIP
928031103
13F (30d)
26 filings
26 filers
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