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VABK — VIRGINIA NATL BK CHRLOTSVLE · All Fund Holders
Funds holding (latest): 25 · Reported value held: $49.38M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 314.95K | $13.98M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 283.69K | $11.31M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 207.43K | $9.21M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 125.98K | $5.59M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 39.06K | $1.73M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 26.72K | $1.19M | 0.01% | Hold |
| Citadel Advisors history | Q4 2025 | 20.54K | $818.32K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 15.75K | $699.18K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 15.70K | $696.77K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 14.91K | $661.62K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 14.83K | $658.27K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 13.95K | $618.97K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 7.74K | $343.46K | 0.00% | Add |
| Two Sigma Investments history | Q4 2025 | 8.47K | $337.41K | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 9.10K | $298.55K | 0.00% | Reduce |
| Millennium Management history | Q2 2023 | 7.19K | $231.13K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 5.04K | $200.76K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 3.94K | $174.81K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.08K | $136.82K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.96K | $131.59K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 2.90K | $128.66K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 2.59K | $114.94K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 2.23K | $98.88K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 449 | $19.93K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 167 | $7.41K | 0.00% | Add |