VABK — VIRGINIA NATL BK CHRLOTSVLE
Reported value held$49.38M
Funds holding (latest)25
SectorFinancials
Funds holding (Q2 2026)19
Institutional value$36.19M · 815.34K sh
New / Add / Cut / Exit1 / 10 / 5 / 0
Top-5 / Top-10 concentration87.6% / 96.8%
Institutional holdings change
Accumulating +6.5%
(+49.68K sh)
Institutional value change
Up +23.7%
As of Q2 2026, 19 SEC-registered investment managers reported holding VABK (VIRGINIA NATL BK CHRLOTSVLE) in their latest 13F filings, with a combined reported value of $36.19M across 815.34K shares. That is +6.5% by share count (+49.68K shares) versus the previous quarter, while reported value moved +23.7%. Ownership is concentrated: the five largest holders account for 87.6% of reported value and the top ten for 96.8%.
Compared with the prior quarter, 1 opened new positions, 10 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VABK is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 314.95K | $13.98M | 0.00% | Add |
| Manulife Financial history | 207.43K | $9.21M | 0.01% | Reduce |
| Geode Capital Management history | 125.98K | $5.59M | 0.00% | Add |
| Northern Trust Corp history | 39.06K | $1.73M | 0.00% | Add |
| Royce & Associates history | 26.72K | $1.19M | 0.01% | Hold |
| BNY Mellon history | 15.75K | $699.18K | 0.00% | Add |
| Renaissance Technologies history | 15.70K | $696.77K | 0.00% | Add |
| Goldman Sachs Group history | 14.91K | $661.62K | 0.00% | Reduce |
| AQR Capital Management history | 14.83K | $658.27K | 0.00% | Add |
| Charles Schwab Investment Management history | 13.95K | $618.97K | 0.00% | Add |
| Wells Fargo & Co history | 7.74K | $343.46K | 0.00% | Add |
| Deutsche Bank AG history | 3.94K | $174.81K | 0.00% | Reduce |
| Morgan Stanley history | 3.08K | $136.82K | 0.00% | Reduce |
| PNC Financial Services history | 2.96K | $131.59K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.90K | $128.66K | 0.00% | New |
| UBS Group AG history | 2.59K | $114.94K | 0.00% | Reduce |
| Citigroup Inc history | 2.23K | $98.88K | 0.00% | Add |
| Legal & General Investment Management America history | 449 | $19.93K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 167 | $7.41K | 0.00% | Add |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 285.18K | $10.89M | 0.00% | Reduce |
| Manulife Financial history | 208.98K | $7.98M | 0.01% | Reduce |
| Geode Capital Management history | 118.02K | $4.51M | 0.00% | Reduce |
| Northern Trust Corp history | 34.65K | $1.32M | 0.00% | Add |
| Royce & Associates history | 26.72K | $1.02M | 0.01% | Hold |
| Goldman Sachs Group history | 16.48K | $629.38K | 0.00% | Reduce |
| Renaissance Technologies history | 15.50K | $592.10K | 0.00% | Reduce |
| BNY Mellon history | 14.06K | $537.23K | 0.00% | Add |
| Charles Schwab Investment Management history | 12.65K | $483.35K | 0.00% | Reduce |
| AQR Capital Management history | 11.77K | $449.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.60K | $214.03K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.95K | $189.05K | 0.00% | Add |
| Morgan Stanley history | 3.69K | $140.97K | 0.00% | Reduce |
| UBS Group AG history | 3.62K | $138.13K | 0.00% | Add |
| PNC Financial Services history | 2.97K | $113.57K | 0.00% | Add |
| Legal & General Investment Management America history | 449 | $17.15K | 0.00% | Hold |
| Citigroup Inc history | 222 | $8.48K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 152 | $5.81K | 0.00% | Reduce |
Q4 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 288.11K | $11.48M | 0.00% | Add |
| Vanguard Group history | 283.69K | $11.31M | 0.00% | Reduce |
| Manulife Financial history | 211.55K | $8.43M | 0.01% | Reduce |
| Geode Capital Management history | 118.71K | $4.73M | 0.00% | Add |
| Northern Trust Corp history | 32.50K | $1.30M | 0.00% | Reduce |
| Royce & Associates history | 26.72K | $1.06M | 0.01% | Hold |
| Citadel Advisors history | 20.54K | $818.32K | 0.00% | Add |
| Renaissance Technologies history | 17.70K | $705.35K | 0.00% | Reduce |
| Goldman Sachs Group history | 17.24K | $686.97K | 0.00% | Add |
| BNY Mellon history | 13.98K | $557.06K | 0.00% | Reduce |
| AQR Capital Management history | 13.83K | $551.22K | 0.00% | Add |
| Charles Schwab Investment Management history | 13.49K | $537.54K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.14K | $364.31K | 0.00% | Add |
| Two Sigma Investments history | 8.47K | $337.41K | 0.00% | Add |
| Morgan Stanley history | 6.68K | $266.08K | 0.00% | Add |
| Bank of America Corp history | 5.04K | $200.76K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.34K | $133.02K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.34K | $132.94K | 0.00% | Reduce |
| PNC Financial Services history | 2.90K | $115.57K | 0.00% | Reduce |
| UBS Group AG history | 619 | $24.67K | 0.00% | Reduce |
| Legal & General Investment Management America history | 449 | $17.89K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 188 | $7.49K | 0.00% | Add |
| Citigroup Inc history | 109 | $4.34K | 0.00% | Add |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 285.75K | $11.09M | 0.00% | Reduce |
| BlackRock Inc history | 284.49K | $11.04M | 0.00% | Reduce |
| Manulife Financial history | 213.03K | $8.27M | 0.01% | Reduce |
| Geode Capital Management history | 117.81K | $4.57M | 0.00% | Add |
| Northern Trust Corp history | 37.26K | $1.45M | 0.00% | Hold |
| Royce & Associates history | 26.72K | $1.04M | 0.01% | Reduce |
| Renaissance Technologies history | 21.50K | $834.41K | 0.00% | Add |
| Citadel Advisors history | 16.43K | $637.57K | 0.00% | Add |
| Charles Schwab Investment Management history | 14.30K | $555.14K | 0.00% | Add |
| BNY Mellon history | 14.17K | $550.09K | 0.00% | Add |
| AQR Capital Management history | 9.44K | $366.52K | 0.00% | New |
| Goldman Sachs Group history | 7.88K | $305.90K | 0.00% | New |
| Two Sigma Investments history | 7.81K | $302.99K | 0.00% | New |
| Wells Fargo & Co history | 7.46K | $289.31K | 0.00% | Add |
| Morgan Stanley history | 5.98K | $231.97K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.82K | $186.91K | 0.00% | Add |
| Deutsche Bank AG history | 3.41K | $132.50K | 0.00% | Hold |
| PNC Financial Services history | 3.00K | $116.24K | 0.00% | Hold |
| Bank of America Corp history | 3.00K | $116.24K | 0.00% | Reduce |
| UBS Group AG history | 2.80K | $108.75K | 0.00% | Add |
| Legal & General Investment Management America history | 449 | $17.43K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 179 | $6.95K | 0.00% | Add |
| Citigroup Inc history | 55 | $2.13K | 0.00% | Reduce |
Q2 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 295.89K | $10.95M | 0.00% | Hold |
| BlackRock Inc history | 290.03K | $10.73M | 0.00% | Reduce |
| Manulife Financial history | 215.35K | $7.97M | 0.01% | Reduce |
| Geode Capital Management history | 112.80K | $4.17M | 0.00% | Add |
| Northern Trust Corp history | 37.11K | $1.37M | 0.00% | Hold |
| Royce & Associates history | 32.72K | $1.21M | 0.01% | Hold |
| Renaissance Technologies history | 13.90K | $514.30K | 0.00% | Add |
| Charles Schwab Investment Management history | 13.42K | $496.47K | 0.00% | Hold |
| BNY Mellon history | 12.92K | $478.07K | 0.00% | Add |
| Citadel Advisors history | 10.69K | $395.42K | 0.00% | Add |
| Morgan Stanley history | 8.50K | $314.36K | 0.00% | Add |
| Wells Fargo & Co history | 6.86K | $253.72K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.03K | $149.07K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.41K | $126.32K | 0.00% | Reduce |
| Bank of America Corp history | 3.25K | $120.32K | 0.00% | Reduce |
| PNC Financial Services history | 3.00K | $110.81K | 0.00% | Hold |
| UBS Group AG history | 1.81K | $67.08K | 0.00% | Reduce |
| Citigroup Inc history | 1.60K | $59.09K | 0.00% | Reduce |
| Legal & General Investment Management America history | 449 | $16.61K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 175 | $6.47K | 0.00% | Reduce |
Q1 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 301.51K | $10.88M | 0.00% | Reduce |
| Vanguard Group history | 295.20K | $10.65M | 0.00% | Hold |
| Manulife Financial history | 219.75K | $7.93M | 0.01% | Hold |
| Geode Capital Management history | 110.46K | $3.99M | 0.00% | Add |
| Northern Trust Corp history | 37.22K | $1.34M | 0.00% | Reduce |
| Royce & Associates history | 32.72K | $1.18M | 0.01% | Reduce |
| Renaissance Technologies history | 13.80K | $497.90K | 0.00% | Hold |
| Charles Schwab Investment Management history | 13.42K | $484.12K | 0.00% | Hold |
| BNY Mellon history | 12.46K | $449.57K | 0.00% | Add |
| Citadel Advisors history | 9.62K | $347.02K | 0.00% | Reduce |
| Morgan Stanley history | 7.82K | $282.14K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.53K | $271.52K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.23K | $260.89K | 0.00% | Reduce |
| Goldman Sachs Group history | 7.04K | $254.07K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.85K | $174.95K | 0.00% | Reduce |
| Bank of America Corp history | 3.88K | $140.17K | 0.00% | Reduce |
| Citigroup Inc history | 3.24K | $116.86K | 0.00% | Reduce |
| PNC Financial Services history | 3.00K | $108.06K | 0.00% | Hold |
| UBS Group AG history | 2.45K | $88.25K | 0.00% | Reduce |
| Legal & General Investment Management America history | 449 | $16.20K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 176 | $6.35K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.90K sh · $128.66K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 314.95K | 285.18K | 288.11K | 284.49K | 290.03K | 301.51K | 306.42K | 291.64K | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 207.43K | 208.98K | 211.55K | 213.03K | 215.35K | 219.75K | 219.83K | 213.87K | 220.22K | 220.93K | 220.91K | 226.72K | 228.22K | 224.41K | 192.88K | 174.20K | — | — | — | — |
| Geode Capital Management | 125.98K | 118.02K | 118.71K | 117.81K | 112.80K | 110.46K | 108.44K | 108.89K | 105.53K | 101.48K | 100.26K | 92.81K | 89.86K | 37.46K | 35.31K | 35.10K | 32.01K | 18.66K | 14.83K | 14.83K |
| Northern Trust Corp | 39.06K | 34.65K | 32.50K | 37.26K | 37.11K | 37.22K | 37.86K | 37.72K | 39.48K | 40.25K | 39.75K | 37.58K | 38.04K | 8.92K | 8.54K | 8.54K | — | — | — | — |
| Royce & Associates | 26.72K | 26.72K | 26.72K | 26.72K | 32.72K | 32.72K | 51.72K | 89.91K | 89.91K | 89.91K | 89.91K | 186.58K | 186.58K | 186.58K | 198.45K | 198.45K | 198.45K | 198.45K | 198.45K | 198.45K |
| BNY Mellon | 15.75K | 14.06K | 13.98K | 14.17K | 12.92K | 12.46K | 11.99K | 9.83K | 13.48K | 12.85K | 13.80K | 13.80K | 13.80K | — | — | — | — | — | — | — |
| Renaissance Technologies | 15.70K | 15.50K | 17.70K | 21.50K | 13.90K | 13.80K | 13.80K | 13.80K | 19.60K | 10.40K | 9.90K | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 14.91K | 16.48K | 17.24K | 7.88K | — | 7.04K | 13.25K | 9.66K | — | 48.40K | 49.77K | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 14.83K | 11.77K | 13.83K | 9.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 13.95K | 12.65K | 13.49K | 14.30K | 13.42K | 13.42K | 13.42K | 13.42K | 13.97K | 13.06K | 13.06K | 13.06K | 13.06K | — | — | — | — | — | — | — |
| Wells Fargo & Co | 7.74K | 5.60K | 9.14K | 7.46K | 6.86K | 7.53K | 7.58K | 6.98K | 12.69K | 12.30K | 12.09K | 11.61K | 12.24K | 13.93K | 11.61K | 11.75K | 11.75K | 11.75K | 8.98K | 9.13K |
| Deutsche Bank AG | 3.94K | 4.95K | 3.34K | 3.41K | 3.41K | 4.85K | 5.79K | 2.61K | 949 | 2.21K | 2.17K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 3.08K | 3.69K | 6.68K | 5.98K | 8.50K | 7.82K | 13.51K | 14.45K | 6.83K | 8.69K | 11.32K | 6.36K | 5.85K | 12.54K | 6.68K | 2.73K | 3.85K | 1.93K | 2.02K | 2.01K |
| PNC Financial Services | 2.96K | 2.97K | 2.90K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K |
| JPMorgan Chase & Co | 2.90K | — | 3.34K | 4.82K | 4.03K | 7.23K | 15.71K | 7.06K | 2.99K | 6.59K | 4.71K | 3.06K | 3.77K | 5.40K | — | — | — | — | — | — |
| UBS Group AG | 2.59K | 3.62K | 619 | 2.80K | 1.81K | 2.45K | 2.95K | 2.41K | 1.52K | 4.79K | 4.69K | 2.68K | 2.74K | 624 | 374 | 1.86K | 644 | 993 | 967 | 270 |
| Citigroup Inc | 2.23K | 222 | 109 | 55 | 1.60K | 3.24K | 3.60K | 3.40K | 1.05K | 888 | 673 | 2 | 1.41K | 4.16K | 3.00K | — | — | — | — | — |
| Legal & General Investment Management America | 449 | 449 | 449 | 449 | 449 | 449 | 449 | 449 | 449 | 449 | 449 | 449 | 449 | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 167 | 152 | 188 | 179 | 175 | 176 | 219 | 220 | 120 | 242 | 257 | 625 | 2 | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 20.54K | 16.43K | 10.69K | 9.62K | 10.54K | 8.21K | 8.14K | 11.82K | 12.48K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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