Titelia

Fonds als Aktionäre von Virginia National Bankshares Corp

ISIN US9280311039 · Vereinigte Staaten · LEI 5493005LXSLNF92BF097

Fonds als Aktionäre
102
Davon ETFs
23 79 weitere Fonds
Gehaltener Wert
≈ 32,8 Mio. € 37,6 Mio. $
Anteil am Kapital
15,5 % von 5,4 Mio. Aktien am 06.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 146.3136,5 Mio. $0,00 %2,70 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 125.1655,6 Mio. $0,01 %2,31 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 106.9804,9 Mio. $0,51 %1,97 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 53.4302,4 Mio. $0,01 %0,98 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 52.6762,3 Mio. $0,02 %0,97 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 51.9672,3 Mio. $0,00 %0,96 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 24.5351,1 Mio. $0,01 %0,45 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 24.0461 Mio. $0,00 %0,44 %zum 31.05.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 22.000954.580 $0,52 %0,41 %zum 31.05.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 19.000824.410 $0,85 %0,35 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 16.866748.513,1 $0,05 %0,31 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14.632649.368,2 $0,00 %0,27 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 11.691535.389,4 $0,01 %0,22 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 10.619460.758,4 $0,00 %0,20 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.181420.443,9 $0,00 %0,17 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.834404.553 $0,01 %0,16 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8.705377.710 $0,00 %0,16 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 8.507377.540,7 $0,01 %0,16 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 8.208364.271 $0,37 %0,15 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7.475324.340,3 $0,03 %0,14 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 7.257314.881,2 $0,00 %0,13 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6.863304.579,9 $0,01 %0,13 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.804295.225,6 $0,00 %0,13 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6.365291.485,2 $0,01 %0,12 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5.493243.779,3 $0,01 %0,10 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 5.038230.715,2 $0,00 %0,09 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 4.969227.555,4 $0,00 %0,09 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.074176.770,9 $0,01 %0,08 %zum 31.05.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 3.776167.578,9 $0,01 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.400150.892 $0,01 %0,06 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.293150.802,9 $0,00 %0,06 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 3.290150.665,6 $0,00 %0,06 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.246148.650,6 $0,00 %0,06 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.852126.571,8 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 2.534112.458,9 $0,01 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.315106.015,4 $0,01 %0,04 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2.256103.313,5 $0,00 %0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.16796.171,5 $0,00 %0,04 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.06994.749,9 $0,00 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 2.04088.515,6 $0,00 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 1.93684.003 $0,01 %0,04 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.93585.875,3 $0,00 %0,04 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.71576.111,7 $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1.71376.022,9 $0,00 %0,03 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.56771.760,8 $0,00 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.50966.969,4 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.32858.936,6 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.32058.581,6 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.18052.368,4 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.08748.241,1 $0,02 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.00344.513,1 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96744.283,8 $0,00 %0,02 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 96042.604,8 $0,00 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 90341.352,9 $0,00 %0,02 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 82236.480,4 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81337.231,3 $0,01 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 81336.080,9 $0,01 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 76233.817,6 $0,01 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 66228.724,2 $0,01 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 63027.959,4 $0,01 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 53424.454,5 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 52924.225,6 $0,01 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 44720.470,4 $0,01 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 43119.127,8 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 41819.142,3 $0,00 %0,01 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 39818.226,4 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 39417.485,7 $0,01 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 39017.308,2 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 37816.401,4 $0,00 %0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 33514.867,3 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 33215.203,9 $0,00 %0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 31013.757,8 $0,00 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30713.624,7 $0,00 %0,01 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 28212.515,2 $0,00 %0,01 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2249719,4 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2089231 $0,00 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2008876 $0,00 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1847983,8 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1777680 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1757593,3 $0,00 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1546834,5 $0,00 %0,00 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1305953,4 $0,05 %0,00 %zum 31.07.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1064599,3 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1004438 $0,00 %0,00 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 984349,2 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 903994,2 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 622839,3 $0,00 %0,00 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 592560 $0,00 %0,00 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 512335,6 $0,00 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 381740,2 $0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 261153,9 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 20887,6 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 13576,9 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 12532,6 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 7310,7 $0,00 %0,00 %zum 30.06.2026 ↗
SMALL-CAP PROFUND ProFunds 4183,2 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4183,2 $0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4183,2 $0,00 %zum 31.07.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 4173,6 $0,00 %0,00 %zum 31.05.2026 ↗
Longview Advantage ETF RBB Fund Trust 286,8 $0,00 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 0,85 %zum 31.05.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0,52 %zum 31.05.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,51 %zum 31.07.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,37 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,05 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,05 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,03 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,01 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q31020842.195+6,9 %
2026Q2102+2787.717+0,4 %
2026Q1100+3784.259+2,2 %
2025Q497+5767.151-4,6 %
2025Q392-5804.371-1,2 %
2025Q297+1814.158-0,6 %
2025Q196+3819.129+2,5 %
2024Q493+2799.379+1,6 %
2024Q391-1786.479-0,7 %
2024Q292+2791.728-0,9 %
2024Q1900799.167+4,0 %
2023Q490768.302

Institutionelle Verwalter

85 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
ENDEAVOUR CAPITAL ADVISORS INC298.75011,4 Mio. $zum 31.03.2026
BlackRock, Inc.285.17510,9 Mio. $zum 31.03.2026
Atlantic Union Bankshares Corp242.2429,3 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE208.9838 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.193.1307,7 Mio. $zum 31.03.2026
Meridian Financial Partners LLC137.6605,3 Mio. $zum 31.03.2026
STRATEGIC VALUE BANK PARTNERS LLC128.9534,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC118.0244,5 Mio. $zum 31.03.2026
STATE STREET CORP81.5433,1 Mio. $zum 31.03.2026
Elizabeth Park Capital Advisors, Ltd.74.8792,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP51.4632 Mio. $zum 31.03.2026
Cerity Partners LLC49.1161,9 Mio. $zum 31.03.2026
SALZHAUER MICHAEL45.6721,7 Mio. $zum 31.03.2026
Farther Finance Advisors, LLC45.5391,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP34.6451,3 Mio. $zum 31.03.2026
GRACE & WHITE INC /NY34.2791,3 Mio. $zum 31.03.2026
De Lisle Partners LLP30.2691,2 Mio. $zum 31.03.2026
BROWN ADVISORY INC28.8041,1 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP26.7181 Mio. $zum 31.03.2026
North Star Investment Management Corp.22.000840.400 $zum 31.03.2026
RAFFLES ASSOCIATES LP18.812718.618 $zum 31.03.2026
US BANCORP \DE\18.628711.590 $zum 31.03.2026
LOWE BROCKENBROUGH & CO INC17.000649.400 $zum 31.03.2026
GOLDMAN SACHS GROUP INC16.476629.384 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC15.500592.100 $zum 31.03.2026
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