Davenport & Co’s Virginia National Bankshares VABK Stock Holding History

Davenport & Co’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
2025 Q3	–	Sell	-11,527	Closed	-$426K	–	1277
2025 Q2	$426K	Sell	11,527 -202	-2%	-$7.41K	﹤0.01%	926
2025 Q1	$423K	Buy	11,729 +1,512	+15%	+$54.6K	﹤0.01%	887
2024 Q4	$390K	Buy	+10,217	New	+$418K	﹤0.01%	917
2023 Q3	–	Sell	-8,330	Closed	-$268K	–	1093
2023 Q2	$268K	Hold	8,330	–	–	﹤0.01%	928
2023 Q1	$300K	Sell	8,330 -770	-8%	-$29K	﹤0.01%	865
2022 Q4	$334K	Hold	9,100	–	–	﹤0.01%	807
2022 Q3	$295K	Hold	9,100	–	–	﹤0.01%	816
2022 Q2	$287K	Hold	9,100	–	–	﹤0.01%	827
2022 Q1	$314K	Sell	9,100 -864	-9%	-$30.8K	﹤0.01%	854
2021 Q4	$377K	Sell	9,964 -41,660	-81%	-$1.48M	﹤0.01%	831
2021 Q3	$1.87M	Buy	+51,624	New	+$1.95M	0.01%	396

Other funds holding VABK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ECA

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

AUB

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

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 $293M AUM 29.12% 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

Davenport & Co's VABK Position: Q3 2025 in Review

Davenport & Co sold out of Virginia National Bankshares (VABK) in Q3 2025, closing a stake of 11,527 shares — an estimated $426K sold.

Davenport & Co first reported a position in VABK in Q3 2021 and held it in 11 quarters. The position peaked at $1.87M in Q3 2021. 86 funds tracked by Wall St. Rank hold VABK as of Q3 2025.

Davenport & Co reported no remaining Virginia National Bankshares position as of Q3 2025 after selling out during the quarter.
Davenport & Co sold 11,527 Virginia National Bankshares shares in Q3 2025, an estimated $426K.
Davenport & Co first reported a position in Virginia National Bankshares in Q3 2021 and held it in 11 quarters.
Davenport & Co's Virginia National Bankshares position peaked at $1.87M in Q3 2021.
86 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.