BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

X0

Stock

VABK — Virginia National Bankshares Corp

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in VABK

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,161	999	-86.5%	Shares	Defined	2026-05-15
2025-12-31	$295,487	7,415	+10.6%	Shares	Sole	2026-02-13
2025-09-30	$260,220	6,705	-15.2%	Shares	Sole	2026-03-31
2025-06-30	$292,485	7,905	+68.4%	Shares	Sole	2026-02-27
2025-03-31	$169,395	4,695	-33.2%	Shares	Sole	2026-03-17
2024-12-31	$268,469	7,028	+14.5%	Shares	Sole	2026-03-19
2024-09-30	$255,564	6,136	+277.1%	Shares	Sole	2026-03-31
2024-06-30	$53,365	1,627	-50.7%	Shares	Sole	2026-03-23
2024-03-31	$99,269	3,298	-49.1%	Shares	Sole	2026-03-24
2023-12-31	$222,782	6,480	+618.4%	Shares	Sole	2026-03-24
2023-09-30	$27,375	902	-4.4%	Shares	Sole	2026-03-26
2023-06-30	$30,349	944	+9.0%	Shares	Sole	2026-03-27
2021-09-30	$31,297	866	+2693.5%	Shares	Sole	2021-11-09
2021-06-30	$1,205	31	—	Shares	Sole	2021-08-13
No 13F history on record for this holder in this stock.