Blue Trust Inc’s Virginia National Bankshares VABK Stock Holding History

Blue Trust Inc’s Portfolio VABK Stock Details VABK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15K	Hold	337	–	–	﹤0.01%	1746
2026 Q1	$12.9K	Hold	337	–	–	﹤0.01%	1774
2025 Q4	$13.4K	Hold	337	–	–	﹤0.01%	1786
2025 Q3	$13.1K	Hold	337	–	–	﹤0.01%	1790
2025 Q2	$12.5K	Hold	337	–	–	﹤0.01%	1823
2025 Q1	$12.2K	Hold	337	–	–	﹤0.01%	1812
2024 Q4	$12.9K	Hold	337	–	–	﹤0.01%	1745
2024 Q3	$11.1K	Hold	337	–	–	﹤0.01%	2151
2024 Q2	$10.1K	Hold	337	–	–	﹤0.01%	1923
2024 Q1	$10.1K	Hold	337	–	–	﹤0.01%	1442
2023 Q4	$10K	Buy	+337	New	+$11.1K	﹤0.01%	1600

Other funds holding VABK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MFP

Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blue Trust Inc's VABK Position: Q2 2026 in Review

Blue Trust Inc held its Virginia National Bankshares (VABK) position steady in Q2 2026 at 337 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Blue Trust Inc first reported a position in VABK in Q4 2023 and has held it in 11 quarters since. 91 funds tracked by Wall St. Rank hold VABK as of Q2 2026.

Blue Trust Inc held 337 shares of Virginia National Bankshares worth $15K as of Q2 2026.
Blue Trust Inc left its Virginia National Bankshares share count unchanged in Q2 2026.
Virginia National Bankshares made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1746 holding.
Blue Trust Inc first reported a position in Virginia National Bankshares in Q4 2023 and has held it in 11 quarters since.
91 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.