Position in VABK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,626,822
+$511,880 QoQ
Shares Held
81,722
+0.2% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 91 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in VABK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. VABK ranks #237 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp \De\
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in VABK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,626,822 | 81,722 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,114,942 | 81,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,202,943 | 80,375 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,102,471 | 79,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,571,648 | 69,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,528,991 | 70,094 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,693,482 | 70,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,068,938 | 73,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,383,871 | 72,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,666,968 | 55,381 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,830,700 | 53,249 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,618,353 | 53,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,696,684 | 52,774 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $575,791 | 16,012 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $500,372 | 13,649 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $393,789 | 12,139 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $382,257 | 12,139 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $367,045 | 10,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $333,495 | 8,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $318,176 | 8,804 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||