VABK · Virginia National Bankshares Corp

$46.68 +0.20 (+0.43%) At close · Aug 21

Market Cap

$253.25M

5.43M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 91

Total Value: $122,786,178

Total Shares: 2,766,702

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 91 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

+0.3 pts

Top 5

45.8%

−0.9 pts

Top 10

69.5%

−1.6 pts

HHI

590

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +19.0%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+29,779	314,954
Mid North Star Investment Management Corp.	+19,000	41,000
Mega GEODE CAPITAL MANAGEMENT, LLC	+7,952	125,976
Mega DIMENSIONAL FUND ADVISORS LP	+5,426	56,889
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+4,840	32,315

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−22,444	202,845
Small Meridian Financial Partners LLC	−10,499	127,161
Large BROWN ADVISORY INC	−8,759	20,045
Mega GOLDMAN SACHS GROUP INC	−1,568	14,908
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−1,552	207,431

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid KENNEDY CAPITAL MANAGEMENT LLC	26,545	$1,178,067
Mega LPL Financial LLC	10,883	$482,987
Large Focus Partners Wealth	4,849	$215,198
Small EVERMAY WEALTH MANAGEMENT LLC	230	$10,207
Mid Integrated Wealth Concepts LLC	85	$3,772

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	7,319	$279,585
Small M3F, Inc.	5,769	$220,375
Large CWM, LLC	716	$27,351
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	258	$9,855
Small Root Financial Partners, LLC	2	$76

Filter: New 6 Increased 32 Reduced 24 Sold out 6 Unchanged 29

Showing 91 of 91

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$13,977,656

11.38%

314,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,115	$93,863	0.7%	Sole
BlackRock Investment Management, LLC	14,943	$663,170	4.7%	Sole
BLACKROCK ADVISORS LLC	10,232	$454,096	3.2%	Sole
BlackRock Fund Advisors	209,748	$9,308,616	66.6%	Sole
BlackRock Institutional Trust Company, N.A.	77,898	$3,457,113	24.7%	Sole
Aperio Group, LLC	18	$798	0.0%	Sole

ENDEAVOUR CAPITAL ADVISORS INC

$13,258,524

10.80%

298,750

Atlantic Union Bankshares Corp

$10,750,699

8.76%

242,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	242,242	$10,750,699	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,205,787

7.50%

207,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	207,431	$9,205,787	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$9,002,261

7.33%

202,845

ALLIANCEBERNSTEIN L.P.

$8,577,322

6.99%

193,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	193,270	$8,577,322	100.0%	Defined

STRATEGIC VALUE BANK PARTNERS LLC

$5,722,934

4.66%

128,953

Meridian Financial Partners LLC

$5,643,405

4.60%

127,161

GEODE CAPITAL MANAGEMENT, LLC

$5,590,814

4.55%

125,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	18,040	$800,615	14.3%	Defined
Held directly	107,936	$4,790,199	85.7%	Defined

STATE STREET CORP

$3,626,822

2.95%

81,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	81,722	$3,626,822	100.0%	Defined

Elizabeth Park Capital Advisors, Ltd.

$3,323,130

2.71%

74,879

DIMENSIONAL FUND ADVISORS LP

$2,524,732

2.06%

56,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	698	$30,977	1.2%	Defined
DFA Australia Ltd.	1,435	$63,685	2.5%	Defined
Dimensional Ireland Ltd	7,004	$310,837	12.3%	Defined
Held directly	47,752	$2,119,233	83.9%	Sole

Cerity Partners LLC

$2,179,324

1.77%

49,106

SALZHAUER MICHAEL

$2,026,923

1.65%

45,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	45,672	$2,026,923	100.0%	Other

Farther Finance Advisors, LLC

$2,021,287

1.65%

45,545

North Star Investment Management Corp.

$1,819,580

1.48%

41,000

NORTHERN TRUST CORP

$1,733,437

1.41%

39,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	38,297	$1,699,620	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	762	$33,817	2.0%	Other

GRACE & WHITE INC /NY

$1,521,302

1.24%

34,279

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,434,139

1.17%

32,315

VANGUARD FIDUCIARY TRUST CO

$1,385,321

1.13%

31,215

De Lisle Partners LLP

$1,276,768

1.04%

28,769

ROYCE & ASSOCIATES LP

$1,185,744

0.97%

26,718

KENNEDY CAPITAL MANAGEMENT LLC

$1,178,067

0.96%

26,545

BROWN ADVISORY INC

$889,596

0.72%

20,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	126	$5,591	0.6%	Defined
Signature Financial Management, Inc.	19,919	$884,005	99.4%	Defined

RAFFLES ASSOCIATES LP

$833,988

0.68%

18,792

US BANCORP \DE\

$826,710

0.67%

18,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	18,628	$826,710	100.0%	Defined

LOWE BROCKENBROUGH & CO INC

$754,460

0.61%

17,000

Bank of New York Mellon Corp

$699,161

0.57%

15,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,425	$373,901	53.5%	Defined
The Bank of New York Mellon	7,328	$325,216	46.5%	Defined
Held directly	1	$44	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$696,766

0.57%

15,700

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$676,129

0.55%

15,235

GOLDMAN SACHS GROUP INC

$661,616

0.54%

14,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,397	$283,898	42.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,511	$377,718	57.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$658,286

0.54%

14,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	32	$1,420	0.2%	Other
Arax Advisory Partners	181	$8,032	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	67	$2,973	0.5%	Other
Stokes Family Office, LLC	28	$1,242	0.2%	Other
Held directly	14,525	$644,619	97.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$618,967

0.50%

13,947

THOMPSON SIEGEL & WALMSLEY LLC

$573,034

0.47%

12,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	12,912	$573,034	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$564,424

0.46%

12,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	12,718	$564,424	100.0%	Defined

DUDLEY CAPITAL MANAGEMENT, LLC

$517,027

0.42%

11,650

LPL Financial LLC

$482,987

0.39%

10,883

AVENIR CORP

$479,304

0.39%

10,800

Fayez Sarofim & Co

$417,260

0.34%

9,402

WELLS FARGO & COMPANY/MN

$343,456

0.28%

7,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,040	$179,295	52.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,699	$164,161	47.8%	Defined

Fourthstone LLC

$327,258

0.27%

7,374

Empowered Funds, LLC

$311,858

0.25%

7,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	7,027	$311,858	100.0%	Other

Nuveen, LLC

$282,478

0.23%

6,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	6,365	$282,478	100.0%	Defined

Focus Partners Wealth

$215,198

0.18%

4,849

DEUTSCHE BANK AG\

$174,812

0.14%

3,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	3,939	$174,812	100.0%	Defined

RHUMBLINE ADVISERS

$167,845

0.14%

3,782

MORGAN STANLEY

$136,822

0.11%

3,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,487	$65,993	48.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	567	$25,163	18.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	312	$13,846	10.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	717	$31,820	23.3%	Defined

MetLife Investment Management, LLC

$132,030

0.11%

2,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,975	$132,030	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$131,586

0.11%

2,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,965	$131,586	100.0%	Defined

JPMORGAN CHASE & CO

$128,745

0.10%

2,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,000	$88,760	68.9%	Defined
J.P. Morgan Investment Management Inc.	842	$37,367	29.0%	Defined
J.P. Morgan Securities plc	59	$2,618	2.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$121,601

0.10%

2,740

Russell Investments Group, Ltd.

$116,142

0.09%

2,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,617	$116,142	100.0%	Defined

UBS Group AG

$114,944

0.09%

2,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,445	$64,129	55.8%	Defined
UBS AG	1,145	$50,815	44.2%	Defined

ROYAL BANK OF CANADA

$110,683

0.09%

2,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	183	$8,121	7.3%	Defined
RBC Capital Markets, LLC	2,311	$102,562	92.7%	Defined

CITIGROUP INC

$98,878

0.08%

2,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,228	$98,878	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$98,567

0.08%

2,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,221	$98,567	100.0%	Defined

Vanguard Global Advisers, LLC

$82,236

0.07%

1,853

Police & Firemen's Retirement System of New Jersey

$80,416

0.07%

1,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,812	$80,416	100.0%	Defined

OSAIC HOLDINGS, INC.

$54,232

0.04%

1,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,222	$54,232	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$33,196

0.03%

748

BARCLAYS PLC

$29,378

0.02%

662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	636	$28,225	96.1%	Defined
BARCLAYS CAPITAL INC.	26	$1,153	3.9%	Defined

Tower Research Capital LLC (TRC)

$27,071

0.02%

610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	610	$27,071	100.0%	Defined

Legal & General Group Plc

$19,926

0.02%

449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	449	$19,926	100.0%	Defined

Heritage Wealth Advisors

$19,615

0.02%

442

Ameritas Investment Partners, Inc.

$17,308

0.01%

390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	390	$17,308	100.0%	Other

Blue Trust, Inc.

$14,956

0.01%

337

EVERMAY WEALTH MANAGEMENT LLC

$10,207

0.01%

230

GAMMA Investing LLC

$8,876

0.01%

200

Arax Advisory Partners

$7,988

0.01%

180

TOTH FINANCIAL ADVISORY CORP

$7,455

0.01%

168

FMR LLC

$7,411

0.01%

167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	167	$7,411	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$6,035

0.00%

136

Salomon & Ludwin, LLC

$5,591

0.00%

126

Sterling Capital Management LLC

$4,304

0.00%

Spire Wealth Management

$4,082

0.00%

Integrated Wealth Concepts LLC

$3,772

0.00%

Geneos Wealth Management Inc.

$2,662

0.00%

Glen Eagle Advisors, LLC

$1,819

0.00%

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,508

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	34	$1,508	100.0%	Defined

EverSource Wealth Advisors, LLC

$1,286

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4	$177	13.8%	Sole
Held directly	25	$1,109	86.2%	Sole

Quarry LP

$1,242

0.00%

Allworth Financial LP

$1,198

0.00%

Essential Partners LLC

$1,065

0.00%

IFP Advisors, Inc

$1,020

0.00%

ROTHSCHILD INVESTMENT LLC

$443

0.00%

Covestor Ltd

$310

0.00%

True Wealth Design, LLC

$310

0.00%

NISA INVESTMENT ADVISORS, LLC

$266

0.00%

Optiver Holding B.V.

$266

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$266	100.0%	Defined

Basecamp Wealth Advisors LLC

$88

0.00%

SJS Investment Consulting Inc.

$44

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,221	$237,642	85.0%	Defined
Jane Street Global Trading, LLC	1,098	$41,943	15.0%	Defined

Key facts CIK 1572334 CUSIP 928031103 13F (30d) 78 filings 78 filers Visit website Investor relations