Virginia National Bankshares Corp. 13F holders
92 funds reported a position in Virginia National Bankshares Corp. in their 13F for the quarter ended 30 June 2026, together 2.8 million shares worth $122.9 million. Against the quarter before, 5 opened a position, 31 added, 22 trimmed and 4 sold out; together they bought a net 86,063 shares. The largest holders: BlackRock, Inc., Endeavour Capital Advisors Inc. and Atlantic Union Bankshares Corp.
Funds holding92as many as Q1 2026
Shares they held2.8Mworth $122.9 million
Net bought on the quarter86,063 sharesabout $3.8 million at the funds' values
Funds buying to selling36 to 26opened or added, to cut or sold
Opened 5Added 31Held 34Trimmed 22Sold out 4
What each fund did in VABK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in VABK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 23 reported a position in Virginia National Bankshares Corp.: 2 opened one, 4 added, 4 trimmed and 0 sold out, a net 890 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Apella Capital, LLC | +4,615 | 4,615 | new | 13F |
| Meridian Financial Partners LLC | -2,546 | 124,615 | trimmed | 13F |
| Salzhauer Michael | -1,395 | 44,277 | trimmed | 13F |
| IFP Advisors, Inc | +202 | 225 | added | 13F |
| SJS Investment Consulting Inc. | +7 | 8 | added | 13F |
| Harbor Capital Advisors, Inc. | -6 | 130 | trimmed | 13F |
| Gamma Investing LLC | +5 | 205 | added | 13F |
| Sterling Capital Management LLC | -2 | 95 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +1 | 1 | new | 13F |
| Covestor Ltd | +1 | 8 | added | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in Virginia National Bankshares Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 125,976 shares worth $5.6 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 0 trimmed or sold out; together they bought a net 8,167 shares, about $362,451 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 125,976 | $5.6 million | 0.0% | +7,952 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 15,700 | $696,766 | 0.0% | +200 | added | 30 June 2026 | 13F |
| FMR LLC | 167 | $7,411 | 0.0% | +15 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 314,954 | 11.28% | $14.0 million | 0.00% | +29,779 | 13F |
| Endeavour Capital Advisors Inc. | 298,750 | 10.70% | $13.3 million | 2.72% | no change | 13F |
| Atlantic Union Bankshares Corp | 242,242 | 8.68% | $10.8 million | 0.18% | no change | 13F |
| Manufacturers Life Insurance Company, the | 207,431 | 7.43% | $9.2 million | 0.01% | -1,552 | 13F |
| Vanguard Capital Management LLC | 202,845 | 7.26% | $9.0 million | 0.00% | -22,444 | 13F |
| AllianceBernstein L.P. | 193,270 | 6.92% | $7.4 million | 0.00% | +140 | 13F |
| Meridian Financial Partners LLC | 127,161 | 4.55% | $5.8 million | 1.98% | -10,499 | 13F |
| Strategic Value Bank Partners LLC | 128,953 | 4.62% | $5.7 million | 4.01% | no change | 13F |
| Geode Capital Management, LLC | 125,976 | 4.51% | $5.6 million | 0.00% | +7,952 | 13F |
| State Street Corp. | 81,722 | 2.93% | $3.6 million | 0.00% | +179 | 13F |
| Elizabeth Park Capital Advisors, Ltd. | 74,879 | 2.68% | $3.3 million | 2.30% | no change | 13F |
| Dimensional Fund Advisors LP | 56,889 | 2.04% | $2.5 million | 0.00% | +5,426 | 13F |
| Cerity Partners LLC | 49,106 | 1.76% | $2.2 million | 0.00% | -10 | 13F |
| Salzhauer Michael | 45,672 | 1.64% | $2.0 million | 0.75% | no change | 13F |
| Farther Finance Advisors, LLC | 45,545 | 1.63% | $2.0 million | 0.02% | +6 | 13F |
| North Star Investment Management Corp. | 41,000 | 1.47% | $1.8 million | 0.10% | +19,000 | 13F |
| Northern Trust Corp. | 39,059 | 1.40% | $1.7 million | 0.00% | +4,414 | 13F |
| Raffles Associates LP | 37,584 | 1.35% | $1.7 million | 0.73% | +18,772 | 13F |
| Grace & White Inc. | 34,279 | 1.23% | $1.5 million | 0.24% | no change | 13F |
| Vanguard Portfolio Management LLC | 32,315 | 1.16% | $1.4 million | 0.00% | +4,840 | 13F |
| Vanguard Fiduciary Trust Co. | 31,215 | 1.12% | $1.4 million | 0.00% | +1,640 | 13F |
| De Lisle Partners LLP | 28,769 | 1.03% | $1.3 million | 0.14% | -1,500 | 13F |
| Royce & Associates LP | 26,718 | 0.96% | $1.2 million | 0.01% | no change | 13F |
| Kennedy Capital Management LLC | 26,545 | 0.95% | $1.2 million | 0.02% | new | 13F |
| Brown Advisory Inc. | 20,045 | 0.72% | $889,597 | 0.00% | -8,759 | 13F |
| US Bancorp | 18,628 | 0.67% | $826,711 | 0.00% | no change | 13F |
| Lowe Brockenbrough & Co. Inc. | 17,000 | 0.61% | $754,460 | 0.03% | no change | 13F |
| Bank of New York Mellon Corp | 15,754 | 0.56% | $699,178 | 0.00% | +1,690 | 13F |
| Renaissance Technologies LLC | 15,700 | 0.56% | $696,766 | 0.00% | +200 | 13F |
| Bridgeway Capital Management, LLC | 15,235 | 0.55% | $676,129 | 0.01% | +247 | 13F |
| Goldman Sachs Group Inc. | 14,908 | 0.53% | $661,617 | 0.00% | -1,568 | 13F |
| AQR Capital Management LLC | 14,833 | 0.53% | $658,266 | 0.00% | +3,065 | 13F |
| Charles Schwab Investment Management Inc. | 13,947 | 0.50% | $618,968 | 0.00% | +1,294 | 13F |
| Thompson Siegel & Walmsley LLC | 12,912 | 0.46% | $573,000 | 0.01% | no change | 13F |
| American Century Companies Inc. | 12,718 | 0.46% | $564,425 | 0.00% | -6 | 13F |
| Dudley Capital Management, LLC | 11,650 | 0.42% | $517,027 | 0.21% | no change | 13F |
| LPL Financial LLC | 10,883 | 0.39% | $482,988 | 0.00% | new | 13F |
| Avenir Corp. | 10,800 | 0.39% | $479,304 | 0.06% | no change | 13F |
| Fayez Sarofim & Co | 9,402 | 0.34% | $417,261 | 0.00% | no change | 13F |
| Wells Fargo & Company | 7,739 | 0.28% | $343,456 | 0.00% | +2,136 | 13F |
| Fourthstone LLC | 7,374 | 0.26% | $327,258 | 0.23% | -1,063 | 13F |
| Empowered Funds, LLC | 7,027 | 0.25% | $311,858 | 0.00% | +247 | 13F |
| Split Creek LLC DBA Split Creek Capital LLC | 6,912 | 0.25% | $306,755 | 0.28% | no change | 13F |
| Nuveen, LLC | 6,365 | 0.23% | $282,479 | 0.00% | +895 | 13F |
| Focus Partners Wealth | 4,849 | 0.17% | $215,199 | 0.00% | new | 13F |
| Deutsche Bank AG | 3,939 | 0.14% | $174,813 | 0.00% | -1,010 | 13F |
| Rhumbline Advisers | 3,782 | 0.14% | $167,841 | 0.00% | +191 | 13F |
| Morgan Stanley | 3,083 | 0.11% | $136,825 | 0.00% | -607 | 13F |
| MetLife Investment Management, LLC | 2,975 | 0.11% | $132,031 | 0.00% | no change | 13F |
| PNC Financial Services Group, Inc. | 2,965 | 0.11% | $131,587 | 0.00% | -8 | 13F |
The 50 largest of the 92 funds that reported a position in VABK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 13G | Endeavour Capital Advisors Inc. and 7 others | 298,750 | 5.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 3 | $46.30 | SEC |
| 19 August 2026 | 1 | $47.11 | SEC |
| 12 August 2026 | 73 | $47.06 | SEC |
| 11 August 2026 | 162 | $46.86 | SEC |
| 6 August 2026 | 1 | $47.60 | SEC |
| 22 July 2026 | 11 | $45.26 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.