Fund shareholders of Virginia National Bankshares Corp
ISIN US9280311039 · United States · LEI 5493005LXSLNF92BF097
- Fund shareholders
- 102
- Of which ETFs
- 23 79 other funds
- Value held
- 37.6M $
- Share of capital
- 15.5 % of 5.4M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 44.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 43.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 0.85 % | as of May 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.52 % | as of May 31, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 0.51 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.37 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 102 | 0 | 842,195 | +6.9 % |
| 2026Q2 | 102 | +2 | 787,717 | +0.4 % |
| 2026Q1 | 100 | +3 | 784,259 | +2.2 % |
| 2025Q4 | 97 | +5 | 767,151 | -4.6 % |
| 2025Q3 | 92 | -5 | 804,371 | -1.2 % |
| 2025Q2 | 97 | +1 | 814,158 | -0.6 % |
| 2025Q1 | 96 | +3 | 819,129 | +2.5 % |
| 2024Q4 | 93 | +2 | 799,379 | +1.6 % |
| 2024Q3 | 91 | -1 | 786,479 | -0.7 % |
| 2024Q2 | 92 | +2 | 791,728 | -0.9 % |
| 2024Q1 | 90 | 0 | 799,167 | +4.0 % |
| 2023Q4 | 90 | 768,302 |
Institutional managers
85 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 298,750 | 11.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 285,175 | 10.9M $ | as of Mar 31, 2026 |
| Atlantic Union Bankshares Corp | 242,242 | 9.3M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208,983 | 8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 193,130 | 7.7M $ | as of Mar 31, 2026 |
| Meridian Financial Partners LLC | 137,660 | 5.3M $ | as of Mar 31, 2026 |
| STRATEGIC VALUE BANK PARTNERS LLC | 128,953 | 4.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 118,024 | 4.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 81,543 | 3.1M $ | as of Mar 31, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | 74,879 | 2.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 51,463 | 2M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 49,116 | 1.9M $ | as of Mar 31, 2026 |
| SALZHAUER MICHAEL | 45,672 | 1.7M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 45,539 | 1.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 34,645 | 1.3M $ | as of Mar 31, 2026 |
| GRACE & WHITE INC /NY | 34,279 | 1.3M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 30,269 | 1.2M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 28,804 | 1.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 26,718 | 1M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 22,000 | 840.4K $ | as of Mar 31, 2026 |
| RAFFLES ASSOCIATES LP | 18,812 | 718.6K $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 18,628 | 711.6K $ | as of Mar 31, 2026 |
| LOWE BROCKENBROUGH & CO INC | 17,000 | 649.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 16,476 | 629.4K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | 592.1K $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of Virginia National Bankshares Corp". https://titelia.com/en/stocks/virginia-national-bankshares-corp-US9280311039