Virginia National Bankshares Corp - VABK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 298,750 | 11,412 | 2.59% | 2.9% | 1 | +37,227 | 14.23% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 283,689 | 11,305 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 285,175 | 10,893 | 0.0% | 0.0% | 3 | -2,932 | -1.02% | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 242,242 | 9,253 | 0.18% | 0.18% | 4 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 225,289 | 8,606 | 0.0% | — | 5 | +225,289 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 208,983 | 7,983 | 0.01% | 0.01% | 6 | -2,570 | -1.21% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 193,130 | 7,696 | 0.0% | 0.0% | 7 | +12,249 | 6.77% | Q1 2026 | May 15, 2026 |
| Meridian Financial Partners LLC | History | Reduced | 137,660 | 5,317 | 2.02% | 2.3% | 8 | -3,501 | -2.48% | Q1 2026 | Apr 15, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | No change | 128,953 | 4,926 | 2.65% | 3.52% | 9 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 118,024 | 4,510 | 0.0% | 0.0% | 10 | -690 | -0.58% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 81,543 | 3,114 | 0.0% | 0.0% | 11 | +1,168 | 1.45% | Q1 2026 | May 15, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 74,879 | 2,860 | 2.2% | 2.46% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 51,463 | 1,966 | 0.0% | 0.0% | 13 | +1,402 | 2.8% | Q1 2026 | May 07, 2026 |
| Cerity Partners LLC | History | Reduced | 49,116 | 1,876 | 0.0% | 0.0% | 14 | -159 | -0.32% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 45,539 | 1,758 | 0.02% | 0.02% | 15 | +5 | 0.01% | Q1 2026 | Apr 07, 2026 |
| SALZHAUER MICHAEL | History | Added to | 45,672 | 1,744 | 0.82% | 0.67% | 16 | +4,639 | 11.31% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 34,645 | 1,323 | 0.0% | 0.0% | 17 | +2,148 | 6.61% | Q1 2026 | May 14, 2026 |
| GRACE & WHITE INC /NY | History | No change | 34,279 | 1,309 | 0.23% | 0.24% | 18 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| De Lisle Partners LLP | History | No change | 30,269 | 1,162 | 0.14% | 0.15% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 29,575 | 1,129 | 0.0% | — | 20 | +29,575 | New | Q1 2026 | May 08, 2026 |
| BROWN ADVISORY INC | History | No change | 28,804 | 1,100 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 27,475 | 1,049 | 0.0% | — | 22 | +27,475 | New | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 26,718 | 1,020 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| North Star Investment Management Corp. | History | New | 22,000 | 840 | 0.05% | — | 24 | +22,000 | New | Q1 2026 | Apr 23, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 18,812 | 718 | 0.62% | 0.56% | 25 | -24 | -0.13% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 18,628 | 711 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 17,000 | 649 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 16,476 | 629 | 0.0% | 0.0% | 28 | -763 | -4.43% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 15,500 | 592 | 0.0% | 0.0% | 29 | -2,200 | -12.43% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 14,988 | 572 | 0.01% | 0.01% | 30 | +304 | 2.07% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 14,064 | 537 | 0.0% | 0.0% | 31 | +85 | 0.61% | Q1 2026 | May 05, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 12,912 | 493 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 12,724 | 486 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 12,653 | 483 | 0.0% | 0.0% | 34 | -836 | -6.2% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 11,768 | 449 | 0.0% | 0.0% | 35 | -2,064 | -14.92% | Q1 2026 | May 15, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | No change | 11,650 | 445 | 0.2% | 0.2% | 36 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| AVENIR CORP | History | No change | 10,800 | 412 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 9,402 | 359 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fourthstone LLC | History | New | 8,437 | 322 | 0.05% | — | 39 | +8,437 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 7,319 | 279 | 0.0% | 0.0% | 40 | +1,267 | 20.94% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | New | 6,780 | 258 | 0.0% | — | 41 | +6,780 | New | Q1 2026 | May 14, 2026 |
| M3F, Inc. | History | New | 5,769 | 220 | 0.05% | — | 42 | +5,769 | New | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,603 | 214 | 0.0% | 0.0% | 43 | -3,539 | -38.71% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | No change | 5,470 | 208 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,949 | 189 | 0.0% | 0.0% | 45 | +1,613 | 48.35% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 3,690 | 140 | 0.0% | 0.0% | 46 | -2,987 | -44.74% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 3,616 | 138 | 0.0% | 0.0% | 47 | +2,997 | 484.17% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,591 | 137 | 0.0% | 0.0% | 48 | -70 | -1.91% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,973 | 113 | 0.0% | 0.0% | 49 | +73 | 2.52% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,975 | 113 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,777 | 109 | 0.0% | 0.0% | 51 | -561 | -16.81% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,740 | 104 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,323 | 88 | 0.0% | 0.0% | 53 | +140 | 6.41% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,853 | 70 | 0.0% | — | 54 | +1,853 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,613 | 62 | 0.0% | 0.0% | 55 | -238 | -12.86% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,357 | 51 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,028 | 39 | 0.0% | 0.0% | 57 | -59 | -5.43% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 999 | 38 | 0.0% | 0.0% | 58 | -6,416 | -86.53% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 886 | 33 | 0.0% | 0.0% | 59 | +619 | 231.84% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 821 | 31 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Reduced | 716 | 27 | 0.0% | 0.0% | 61 | -123 | -14.66% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 691 | 26 | 0.0% | 0.0% | 62 | -64 | -8.48% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | No change | 449 | 17 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Heritage Wealth Advisors | History | No change | 442 | 16 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 390 | 14 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 337 | 12 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 281 | 11 | 0.0% | 0.0% | 67 | +222 | 376.27% | Q1 2026 | Apr 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 258 | 9 | 0.0% | 0.0% | 68 | -34 | -11.64% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 222 | 8 | 0.0% | 0.0% | 69 | +113 | 103.67% | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 197 | 7 | 0.0% | 0.0% | 70 | +38 | 23.9% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 158 | 6 | 0.0% | 0.0% | 72 | -116 | -42.34% | Q1 2026 | Apr 22, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 168 | 6 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FMR LLC | History | Reduced | 152 | 5 | 0.0% | 0.0% | 73 | -36 | -19.15% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | No change | 126 | 4 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | No change | 92 | 3 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 60 | 2 | 0.0% | 0.0% | 76 | +30 | 100.0% | Q1 2026 | May 04, 2026 |
| Optiver Holding B.V. | History | Reduced | 54 | 2 | 0.0% | 0.0% | 77 | -8 | -12.9% | Q1 2026 | Jun 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 34 | 1 | 0.0% | — | 81 | +34 | New | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 27 | 1 | 0.0% | 0.0% | 80 | -21 | -43.75% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 34 | 1 | 0.0% | 0.0% | 78 | +1 | 3.03% | Q1 2026 | May 15, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,535 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,467 | -100.0% | Q1 2026 | May 15, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,854 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,129 | -100.0% | Q1 2026 | Apr 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,038 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 17 | 0 | — | — | — | -5 | -22.73% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 17 | 0 | — | — | — | +3 | 21.43% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |