CAPTRUST Financial Advisors
VABK icon

CAPTRUST Financial Advisors’s Virginia National Bankshares VABK Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-3,039
Closed -$96K – 3981
2022
Q2 		$96K Buy
3,039
+2,196
+260% +$71.9K ﹤0.01% 2223
2022
Q1 		$29K Hold
843
– – ﹤0.01% 3177
2021
Q4 		$32K Hold
843
– – ﹤0.01% 2989
2021
Q3 		$30K Hold
843
– – ﹤0.01% 2910
2021
Q2 		$33K Buy
+843
New +$28.5K ﹤0.01% 2780

Other funds holding VABK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ECA
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CAPTRUST Financial Advisors's VABK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Virginia National Bankshares (VABK) in Q3 2022, closing a stake of 3,039 shares — an estimated $96K sold.

CAPTRUST Financial Advisors first reported a position in VABK in Q2 2021 and held it in 5 quarters. The position peaked at $96K in Q2 2022. 41 funds tracked by Wall St. Rank hold VABK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Virginia National Bankshares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,039 Virginia National Bankshares shares in Q3 2022, an estimated $96K.
  • CAPTRUST Financial Advisors first reported a position in Virginia National Bankshares in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Virginia National Bankshares position peaked at $96K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.