Institutional Ownership Virginia National Bankshares Corp (VABK)
This table provides information about the institutional ownership of Virginia National Bankshares Corp (VABK). We have compiled data on the 69 institutions that hold shares in the stock, with a total of 2.31 Million shares, which have been reported (via 13F filing form) to have a value of $97.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
297,616
shares
|
$12.7 Million
0.0% of portfolio
|
Q3 2024
Added 1.45%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
281,622
shares
|
$12 Million
0.0% of portfolio
|
Q2 2024
Added 0.94%
|
|
|
Endeavour Capital Advisors Inc
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
249,266
shares
|
$10.6 Million
3.38% of portfolio
|
Q2 2024
Added 21.96%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
213,869
shares
|
$9.11 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Meridian Financial Partners LLC
|
Oct 17, 2024 Q3 2024 |
157,306
shares
|
$6.7 Million
3.31% of portfolio
|
Q3 2024
Added 32.5%
|
|
|
Strategic Value Bank Partners LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
128,953
shares
|
$5.49 Million
3.9% of portfolio
|
Q4 2021
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
108,888
shares
|
$4.64 Million
0.0% of portfolio
|
Q3 2024
Added 3.19%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
102,435
shares
|
$4.36 Million
0.0% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
Nov 12, 2024 Q3 2024 |
98,076
shares
|
$4.18 Million
3.6% of portfolio
|
Q2 2021
New holding
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
89,910
shares
|
$3.83 Million
0.04% of portfolio
|
Q4 2023
Reduced 51.81%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
73,684
shares
|
$3.14 Million
0.0% of portfolio
|
Q3 2024
Added 1.38%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
48,179
shares
|
$2.05 Million
0.0% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Salzhauer Michael
|
Nov 07, 2024 Q3 2024 |
41,052
shares
|
$1.75 Million
0.82% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
37,718
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.46%
|
|
|
Grace & White Inc
|
Oct 21, 2024 Q3 2024 |
34,279
shares
|
$1.46 Million
0.32% of portfolio
|
Q2 2022
Added 17.08%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
34,038
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Added 1.0%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
30,269
shares
|
$1.29 Million
0.2% of portfolio
|
Q3 2024
Added 20.35%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
29,405
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Raffles Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
26,867
shares
|
$1.14 Million
1.27% of portfolio
|
Q2 2024
Added 3.96%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
18,628
shares
|
$793,180
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Atlantic Union Bankshares Corp
|
Nov 14, 2024 Q3 2024 |
14,902
shares
|
$634,527
0.04% of portfolio
|
Q1 2024
Added 5.92%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
14,678
shares
|
$624,989
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
14,450
shares
|
$615,281
0.0% of portfolio
|
Q3 2024
Added 111.69%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
13,800
shares
|
$587,604
0.0% of portfolio
|
Q3 2024
Reduced 29.59%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
13,418
shares
|
$571,338
0.0% of portfolio
|
Q3 2024
Reduced 3.94%
|