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VABK · Virginia National Bankshares Corp · Held by Funds

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$52.80 -0.38 (-0.71%) At close · Nov 6
Russell 2000 member Rebalance outlook locked
Market Cap
$286.45M
Shares
5.43M
Volume · Nov 6 15.89K Avg daily vol (3M) 10.77K

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.

Fund Ownership of VABK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.18% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.87% 155,452
Index ETFs 8.32% 451,256
Active ETFs 0.36% 19,653
Active funds 5.75% 312,140
Unclassified 0.23% 12,720
All registered funds 17.53% 951,221
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VABK

106 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 146,313 $6,493,371 0.00%
iShares Russell 2000 ETF 125,165 $5,554,823 0.01%
Regional Bank Fund 106,980 $4,899,149 0.51%
John Hancock Financial Opportunities Fund 86,679 $3,846,814 0.48%
Fidelity Small Cap Index Fund 53,430 $2,446,827 0.01%
iShares Russell 2000 Value ETF 52,676 $2,337,761 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 51,967 $2,306,295 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 27,504 $1,273,435 0.01%
ROYCE MICRO-CAP TRUST, INC. 26,718 $1,185,745 0.13%
Fidelity Extended Market Index Fund 23,973 $1,109,950 0.00%
North Star Micro Cap Fund 22,000 $1,018,600 0.53%
North Star Dividend Fund 19,000 $879,700 0.83%
iShares Micro-Cap ETF 16,866 $748,513 0.05%
iShares Core S&P Total U.S. Stock Market ETF 14,632 $649,368 0.00%
Schwab Small-Cap Index Fund 11,691 $535,389 0.01%
Avantis U.S. Small Cap Value ETF 10,619 $491,660 0.00%
U.S. Targeted Value Portfolio 9,181 $420,444 0.00%
U.S. MICRO CAP PORTFOLIO 8,834 $404,553 0.01%
Fidelity Total Market Index Fund 8,698 $402,717 0.00%
Master Small Cap Index Series 8,507 $377,541 0.01%
Ultra-Small Company Fund 8,208 $364,271 0.37%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,389 $342,111 0.03%
Fidelity Series Total Market Index Fund 7,257 $335,999 0.00%
Fidelity Nasdaq Composite Index Fund 6,804 $315,025 0.00%
EA Bridgeway Omni Small-Cap Value ETF 7,027 $311,858 0.01%
Fidelity Small Cap Value Index Fund 6,863 $304,580 0.01%
Nuveen Small Cap Blend Index Fund 6,365 $291,485 0.01%
EQ/2000 Managed Volatility Portfolio 5,493 $243,779 0.01%
Dimensional U.S. Targeted Value ETF 5,038 $230,715 0.00%
Dimensional U.S. Small Cap ETF 4,969 $227,555 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,479 $207,378 0.01%
WisdomTree U.S. High Dividend Fund 3,776 $167,579 0.01%
LVIP State Street Small-Cap Index Fund 3,400 $150,892 0.01%
U.S. SMALL CAP PORTFOLIO 3,293 $150,803 0.00%
Dimensional U.S. Core Equity 2 ETF 3,290 $150,666 0.00%
U.S. VECTOR EQUITY PORTFOLIO 3,246 $148,651 0.00%
VANGUARD BALANCED INDEX FUND 2,852 $126,572 0.00%
Small Cap Index Fund 2,534 $112,459 0.01%
Global X Russell 2000 ETF 2,315 $106,015 0.01%
Schwab Total Stock Market Index Fund 2,256 $103,314 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,167 $96,171 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 2,069 $94,750 0.00%
Avantis U.S. Small Cap Equity ETF 2,040 $94,452 0.00%
Small Cap Index Fund 1,936 $89,637 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,935 $85,875 0.00%
MetLife Russell 2000 Index Portfolio 1,715 $76,112 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 1,713 $76,023 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 1,567 $71,761 0.00%
Small-Cap Index Portfolio 1,509 $66,969 0.01%
ATM Small Cap Managed Volatility Portfolio 1,328 $58,937 0.01%
Showing 1–50 of 106 positions
Key facts CIK 1572334 CUSIP 928031103 13F (30d) 50 filings 40 filers Visit website Investor relations