Brown Advisory’s Virginia National Bankshares VABK Stock Holding History

Brown Advisory’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 Q1	$1.1M	Hold	28,804	–	–	﹤0.01%	822
2025 Q4	$1.15M	Hold	28,804	–	–	﹤0.01%	805
2025 Q3	$1.12M	Hold	28,804	–	–	﹤0.01%	797
2025 Q2	$1.07M	Hold	28,804	–	–	﹤0.01%	799
2025 Q1	$1.04M	Buy	28,804 +126	+0.4%	+$4.55K	﹤0.01%	770
2024 Q4	$1.1M	Sell	28,678 -727	-2%	-$29.7K	﹤0.01%	783
2024 Q3	$1.22M	Hold	29,405	–	–	﹤0.01%	739
2024 Q2	$964K	Buy	+29,405	New	+$857K	﹤0.01%	779
2023 Q2	–	Sell	-29,405	Closed	-$1.06M	–	1250
2023 Q1	$1.06M	Hold	29,405	–	–	﹤0.01%	741
2022 Q4	$1.08M	Hold	29,405	–	–	﹤0.01%	728
2022 Q3	$954K	Hold	29,405	–	–	﹤0.01%	720
2022 Q2	$926K	Hold	29,405	–	–	﹤0.01%	715
2022 Q1	$1.01M	Hold	29,405	–	–	﹤0.01%	711
2021 Q4	$1.11M	Hold	29,405	–	–	﹤0.01%	708
2021 Q3	$1.06M	Hold	29,405	–	–	﹤0.01%	683
2021 Q2	$1.14M	Buy	+29,405	New	+$996K	﹤0.01%	670

Other funds holding VABK

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MFP

Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's VABK Position: Q1 2026 in Review

Brown Advisory held its Virginia National Bankshares (VABK) position steady in Q1 2026 at 28,804 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Brown Advisory first reported a position in VABK in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.22M in Q3 2024. 91 funds tracked by Wall St. Rank hold VABK as of Q1 2026.

Brown Advisory held 28,804 shares of Virginia National Bankshares worth $1.1M as of Q1 2026.
Brown Advisory left its Virginia National Bankshares share count unchanged in Q1 2026.
Virginia National Bankshares made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #822 holding.
Brown Advisory first reported a position in Virginia National Bankshares in Q2 2021 and has held it in 16 quarters since.
Brown Advisory's Virginia National Bankshares position peaked at $1.22M in Q3 2024.
91 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.