GEODE CAPITAL MANAGEMENT, LLC
Position in VABK — Virginia National Bankshares Corp
CIK 1214717
BOSTON, MA
Position in VABK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,590,814
+$1,082,298 QoQ
Shares Held
125,976
+6.7% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 91 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VABK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. VABK ranks #232 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in VABK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,590,814 | 125,976 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,508,516 | 118,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,730,752 | 118,714 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,572,360 | 117,814 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,173,748 | 112,804 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,985,251 | 110,456 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,142,484 | 108,442 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,535,184 | 108,888 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,461,252 | 105,526 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,054,578 | 101,481 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,446,835 | 100,257 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,816,904 | 92,814 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,889,063 | 89,862 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,347,025 | 37,459 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,294,427 | 35,309 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,138,773 | 35,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,008,089 | 32,013 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $643,735 | 18,659 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $561,836 | 14,832 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $536,028 | 14,832 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $354,015 | 9,103 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||