Virginia National Bankshares Corp (VABK) Ownership

35.76 ↓1.94 (-5.15%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Virginia National Bankshares Corp (VABK), owning a total of 306 thousand shares. Combined, the top 35 institutional holders of VABK own 48.35% of the company with a total of 2.6 million shares.

In the latest ownership report on December 31st 2024, the top 35 institutional holders decreased their combined ownership of VABK by 9 thousand shares. 8 institutions bought 48,458 total additional shares and increased their ownership by an average of 6.65%. However 7 institutions sold 57,055 total shares and decreased their ownership by an average of 10.9%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Virginia National Bankshares Corp decreased by a net total of -8,597 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc5.705%5.070%306,42314,7862024-12-31
Vanguard Group Inc5.505%-0.652%295,675-1,9412024-12-31
Endeavour Capital Advisors Inc4.660%0.408%250,2841,0182024-12-31
Manufacturers Life Insurance Co4.093%2.787%219,8305,9612024-12-31
Meridian Financial Partners LLC2.803%-4.288%150,561-6,7452024-12-31
STRATEGIC VALUE BANK PARTNERS LLC2.401%0.000%128,95302024-12-31
AllianceBernstein L.P.2.288%19.948%122,86920,4342024-12-31
Geode Capital Management, LLC2.019%-0.410%108,442-4462024-12-31
Elizabeth Park Capital Advisors, Ltd1.826%0.000%98,07602024-12-31
State Street Corp1.313%-4.308%70,510-3,1742024-12-31
Royce & Associates, LP0.963%-42.478%51,718-38,1922024-12-31
HPM Partners LLC0.897%0.002%48,18012024-12-31
SALZHAUER MICHAEL0.764%0.000%41,05202024-12-31
Dimensional Fund Advisors, Inc.0.718%13.294%38,5634,5252024-12-31
Northern Trust Corp0.705%0.366%37,8561382024-12-31
Grace & White Inc0.638%0.000%34,27902024-12-31
Brown Advisory Holdings Inc0.534%-2.472%28,678-7272024-12-31
Raffles Associates LP0.392%-21.700%21,037-5,8302024-12-31
U.S. Bancorp0.347%0.000%18,62802024-12-31
JPMorgan Chase & Co0.293%11.296%15,7151,5952024-12-31
Atlantic Union Bankshares Corp0.278%0.000%14,90202024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc5.705%5.070%306,42314,7862024-12-31
Vanguard Group Inc5.505%-0.652%295,675-1,9412024-12-31
Endeavour Capital Advisors Inc4.660%0.408%250,2841,0182024-12-31
Manufacturers Life Insurance Co4.093%2.787%219,8305,9612024-12-31
Fourthstone LLC2.951%-6.383%158,333-10,7962023-03-31
Meridian Financial Partners LLC2.803%-4.288%150,561-6,7452024-12-31
STRATEGIC VALUE BANK PARTNERS LLC2.401%0.000%128,95302024-12-31
AllianceBernstein L.P.2.288%19.948%122,86920,4342024-12-31
Geode Capital Management, LLC2.019%-0.410%108,442-4462024-12-31
Elizabeth Park Capital Advisors, Ltd1.826%0.000%98,07602024-12-31
State Street Corp1.313%-4.308%70,510-3,1742024-12-31
State Street Corporation1.031%4.004%55,3812,1322024-03-31
Royce & Associates, LP0.963%-42.478%51,718-38,1922024-12-31
Goldman Sachs Group Inc0.901%-51.383%48,396-51,1502024-03-31
HPM Partners LLC0.897%0.002%48,18012024-12-31
FJ Capital Management LLC0.777%0.000%41,46841,4682022-12-31
SALZHAUER MICHAEL0.764%0.000%41,05202024-12-31
Dimensional Fund Advisors, Inc.0.718%13.294%38,5634,5252024-12-31
Northern Trust Corp0.705%0.366%37,8561382024-12-31
Millennium Management LLC0.650%0.000%34,87434,8742023-03-31
Grace & White Inc0.638%0.000%34,27902024-12-31
Brown Advisory Holdings Inc0.534%-2.472%28,678-7272024-12-31
Banc Funds Co LLC0.406%-5.343%21,808-1,2312023-09-30
Raffles Associates LP0.392%-21.700%21,037-5,8302024-12-31
Heritage Wealth Advisors, LLC0.372%4,424.890%20,00019,5582024-03-31
Renaissance Technologies Corp0.365%88.462%19,6009,2002024-06-30
HRT FINANCIAL LLC0.362%-15.528%19,323-3,5522022-09-30
U.S. Bancorp0.347%0.000%18,62802024-12-31
BHZ Capital Management, LP.0.340%0.000%18,16818,1682022-12-31
Lowe Brockenbrough & Co Inc0.317%0.000%17,00002024-06-30
JPMorgan Chase & Co0.293%11.296%15,7151,5952024-12-31
Atlantic Union Bankshares Corp0.278%0.000%14,90202024-12-31
Bank of New York Mellon Corp0.256%-0.007%13,802-12023-12-31
Charles Schwab Investment Management Inc0.242%0.000%13,06402023-12-31
JANE STREET GROUP, LLC0.238%0.000%12,69912,6992022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Virginia National Bankshares Corp (VABK), owning a total of 194 thousand shares. Combined, the top 52 mutual fund holders of VABK own 24.81% of the company with a total of 1.3 million shares.

In the latest ownership report on February 28th 2025, the top 52 fund holders increased their combined ownership of VABK by 1 thousand shares. 2 funds bought 517 total additional shares and increased their ownership by an average of 1.25%. However 3 funds sold 1,951 total shares and decreased their ownership by an average of 1.05%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Virginia National Bankshares Corp decreased by a net total of -1,434 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.603%0.000%193,51102025-02-28
iShares Russell 2000 ETF2.370%-1.134%127,292-1,4602025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.234%0.000%66,25402025-02-28
iShares Russell 2000 Value ETF0.824%-0.764%44,268-3412025-02-28
VT De Lisle America B USD0.468%0.000%25,15002025-02-28
Vanguard Russell 2000 ETF0.399%2.426%21,4465082025-02-28
State St Russell Sm Cap® Indx SL Cl I0.281%0.000%15,10002025-02-28
iShares Core S&P Total US Stock Mkt ETF0.246%0.068%13,21092025-02-28
SPDR® Russell 2000 US Small Cap ETF0.218%-1.266%11,700-1502025-02-28
Schwab Small Cap Index0.208%0.000%11,16202025-02-28
iShares Micro-Cap ETF0.198%0.000%10,62602025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.603%0.000%193,51102025-02-28
iShares Russell 2000 ETF2.370%-1.134%127,292-1,4602025-02-28
JHancock Regional Bank A2.078%0.000%111,59502025-01-31
Royce Value Trust1.802%0.000%96,67102023-09-30
JH Financial Opportunities1.614%0.000%86,67902025-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.234%0.000%66,25402025-02-28
Vanguard Extended Market Index Investor1.233%3.977%66,1762,5312023-08-31
Royce Micro Cap Trust0.963%-42.478%51,718-38,1922024-12-31
Fidelity Small Cap Index0.898%0.000%48,23302024-12-31
iShares Russell 2000 Value ETF0.824%-0.764%44,268-3412025-02-28
Fidelity® Small Cap Index0.816%1.997%43,7758572023-10-31
Fidelity Extended Market Index0.488%-1.496%26,207-3982025-01-31
Fidelity® Extended Market Index0.470%1.676%25,2374162023-11-30
VT De Lisle America B USD0.468%0.000%25,15002025-02-28
Vanguard Russell 2000 ETF0.399%2.426%21,4465082025-02-28
Manulife US Bank Equity Mother Fund0.361%-26.515%19,400-7,0002024-07-22
State St Russell Sm Cap® Indx NL Cl C0.321%0.000%17,20002023-09-30
State St Russell Sm Cap® Indx SL Cl I0.281%0.000%15,10002025-02-28
Kennedy Bank Sector0.273%0.000%14,67814,6782024-09-30
iShares Core S&P Total US Stock Mkt ETF0.246%0.068%13,21092025-02-28
BlackRock Extended Mkt Composite0.242%0.644%12,970832023-09-30
SPDR® Russell 2000 US Small Cap ETF0.218%-1.266%11,700-1502025-02-28
BlackRock Extended Equity Market K0.208%-0.045%11,182-52024-09-30
Schwab Small Cap Index0.208%0.000%11,16202025-02-28
Nationwide Bailard Cogntv Val M0.206%0.000%11,07411,0742024-01-31
Extended Equity Market Fund K0.205%-1.359%11,030-1522024-12-31
NT R2000 Value Index Fund - NL0.200%-9.663%10,732-1,1482024-12-31
iShares Micro-Cap ETF0.198%0.000%10,62602025-02-28
NT R2000 Index Fund - NL0.198%-9.589%10,617-1,1262024-12-31
NT R2000 Index Fund - DC - NL - 20.194%-2.767%10,401-2962024-03-31
Russell 2000 Index Non-Lendable Fund E0.191%14.170%10,2571,2732024-06-30
Bridgeway Ultra-Small Company0.190%0.000%10,20802024-09-30
NT R2000 Value Index Fund - L0.182%7.506%9,7836832024-06-30
iShares Russell 2000 Small-Cap Idx Instl0.182%0.000%9,76702024-10-31
BlackRock Russell 2500™ Index F0.125%0.000%6,6896,6892023-06-30
Fidelity® Total Market Index0.118%0.000%6,33902023-05-31
Fidelity® Series Total Market Index0.108%0.000%5,78902023-05-31
BlackRock Russell 2000® Index NL F0.086%0.000%4,6084,6082023-06-30
Goldman Sachs ActiveBeta® US SmCp Eq ETF0.085%0.000%4,56002023-06-30
DFA US Vector Equity I0.084%0.000%4,48002023-05-31
DFA US Micro Cap I0.080%0.000%4,26502023-05-31
NT Ext Equity Mkt Idx Fd - NL0.074%-0.827%3,957-332023-03-31
NT Ext Equity Mkt Idx Fd - L0.073%14.203%3,9244882023-03-31
Northern Trust Extended Eq Market Idx0.073%14.203%3,9244882023-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.062%3.396%3,3491102023-03-31
DFA US Targeted Value I0.053%41.150%2,8238232023-04-30
Dimensional US Core Equity 2 ETF0.049%0.000%2,60602023-06-22
Schwab Total Stock Market Index0.042%0.000%2,25602023-04-30
Spartan Total Market Index Pool E0.041%0.000%2,21102023-03-31
Vanguard U.S. Eq Idx £ Acc0.035%0.000%1,85302023-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N0.032%0.000%1,68702022-12-31
Fidelity® NASDAQ Composite Index®0.029%0.000%1,54902023-02-28

Discussions

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italiano_145/11/24 08:02pm

$VABK This is how I feel everyday holding this gem.

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