Charles Schwab’s Virginia National Bankshares VABK Stock Holding History

Charles Schwab’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	$619K	Buy	13,947 +1,294	+10%	+$55K	﹤0.01%	3178
2026 Q1	$483K	Sell	12,653 -836	-6%	-$33.3K	﹤0.01%	3113
2025 Q4	$538K	Sell	13,489 -815	-6%	-$32.6K	﹤0.01%	3145
2025 Q3	$555K	Buy	14,304 +886	+7%	+$34.4K	﹤0.01%	3143
2025 Q2	$496K	Hold	13,418	–	–	﹤0.01%	3140
2025 Q1	$484K	Hold	13,418	–	–	﹤0.01%	3092
2024 Q4	$513K	Hold	13,418	–	–	﹤0.01%	3134
2024 Q3	$559K	Sell	13,418 -550	-4%	-$20.6K	﹤0.01%	3126
2024 Q2	$458K	Buy	13,968 +904	+7%	+$26.3K	﹤0.01%	3234
2024 Q1	$393K	Hold	13,064	–	–	﹤0.01%	3114
2023 Q4	$449K	Hold	13,064	–	–	﹤0.01%	3115
2023 Q3	$396K	Hold	13,064	–	–	﹤0.01%	3126
2023 Q2	$420K	Buy	+13,064	New	+$412K	﹤0.01%	3137

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

Charles Schwab's VABK Position: Q2 2026 in Review

Charles Schwab increased its Virginia National Bankshares (VABK) stake by 10% in Q2 2026, buying an estimated $55K and bringing the position to 13,947 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

Charles Schwab first reported a position in VABK in Q2 2023 and has held it in 13 quarters since. 92 funds tracked by Wall St. Rank hold VABK as of Q2 2026.

Charles Schwab held 13,947 shares of Virginia National Bankshares worth $619K as of Q2 2026.
Charles Schwab bought 1,294 Virginia National Bankshares shares in Q2 2026, an estimated $55K.
Virginia National Bankshares made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3178 holding.
Charles Schwab first reported a position in Virginia National Bankshares in Q2 2023 and has held it in 13 quarters since.
92 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.