CPA
VABK icon

Capital Performance Advisors’s Virginia National Bankshares VABK Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-8
Closed -$333 – 2578
2024
Q3 		$333 Buy
+8
New +$300 ﹤0.01% 2424

Other funds holding VABK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $186M AUM 18.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's VABK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Virginia National Bankshares (VABK) in Q4 2024, closing a stake of 8 shares — an estimated $333 sold.

Capital Performance Advisors first reported a position in VABK in Q3 2024 and held it in 1 quarter. The position peaked at $333 in Q3 2024. 72 funds tracked by Wall St. Rank hold VABK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Virginia National Bankshares position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 8 Virginia National Bankshares shares in Q4 2024, an estimated $333.
  • Capital Performance Advisors first reported a position in Virginia National Bankshares in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Virginia National Bankshares position peaked at $333 in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.