Security key
928031103
Virginia National Bankshares Corp - Common Stock (VABK)
CUSIP: 928031103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,431,818
- Total 13F shares
- 2,338,870
- Share change
- +5,060
- Total reported value
- $84,396,835
- Price per share
- $36.08
- Number of holders
- 76
- Value change
- +$157,739
- Number of buys
- 22
- Number of sells
- 28
Report period
Q1 2025
Institutions
76
Top holders
10
VABK full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Virginia National Bankshares Corp SEC filings
Virginia National Bankshares Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 928031103
Recent filing periods:
Top shareholders of VABK - Virginia National Bankshares Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
5.6%
|
306,423
|
$11,705,359 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
295,675
|
$11,294,785 | — | 31 Dec 2024 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
4.6%
|
250,284
|
$9,560,848 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4%
|
219,830
|
$8,397,506 | — | 31 Dec 2024 | |
| Meridian Financial Partners LLC |
13F
|
Company |
2.8%
|
150,561
|
$5,751,000 | — | 31 Dec 2024 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
2.4%
|
128,953
|
$4,926,005 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
122,869
|
$4,693,596 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
108,442
|
$4,143,052 | — | 31 Dec 2024 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.8%
|
98,076
|
$3,746,503 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
70,510
|
$2,693,482 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
51,718
|
$1,975,628 | — | 31 Dec 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.89%
|
48,180
|
$1,840,476 | — | 31 Dec 2024 | |
| Michael Salzhauer |
13F
|
Individual |
0.76%
|
41,052
|
$1,568,186 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
38,563
|
$1,472,904 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
37,856
|
$1,446,100 | — | 31 Dec 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.63%
|
34,279
|
$1,309,458 | — | 31 Dec 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.56%
|
30,269
|
$1,163,192 | — | 31 Dec 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.53%
|
28,678
|
$1,095,500 | — | 31 Dec 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.39%
|
21,037
|
$803,613 | — | 31 Dec 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.34%
|
18,628
|
$711,590 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
15,715
|
$600,313 | — | 31 Dec 2024 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.27%
|
14,902
|
$569,257 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
13,800
|
$527,160 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
13,512
|
$516,178 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
13,418
|
$512,568 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
13,248
|
$506,074 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
11,995
|
$458,212 | — | 31 Dec 2024 | |
| DUDLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
11,650
|
$445,030 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
10,895
|
$416,189 | — | 31 Dec 2024 | |
| AVENIR CORP |
13F
|
Company |
0.2%
|
10,800
|
$412,560 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
10,543
|
$402,743 | — | 31 Dec 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.19%
|
10,217
|
$390,289 | — | 31 Dec 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.17%
|
9,402
|
$359,156 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
7,576
|
$289,406 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
7,028
|
$268,469 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
6,618
|
$252,801 | — | 31 Dec 2024 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.11%
|
6,010
|
$229,591 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
5,825
|
$222,512 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
5,785
|
$220,987 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
5,742
|
$219,344 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
5,470
|
$208,954 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
3,602
|
$137,596 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
2,995
|
$114,409 | — | 31 Dec 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
2,975
|
$113,645 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
2,954
|
$112,843 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
2,740
|
$104,668 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
2,654
|
$101,383 | — | 31 Dec 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
2,323
|
$88,739 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
2,007
|
$76,000 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
960
|
$36,672 | — | 31 Dec 2024 |
Institutional Holders of Virginia National Bankshares Corp - Common Stock (VABK) as of Q1 2025
As of 31 Mar 2025,
Virginia National Bankshares Corp - Common Stock (VABK) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,338,870 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, ENDEAVOUR CAPITAL ADVISORS INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., Meridian Financial Partners LLC, STRATEGIC VALUE BANK PARTNERS LLC, GEODE CAPITAL MANAGEMENT, LLC, Elizabeth Park Capital Advisors, Ltd., and STATE STREET CORP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
71
Q1 2025 holders
76
Holder diff
5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.