De Lisle Partners’s Virginia National Bankshares VABK Stock Holding History

De Lisle Partners’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	$1.16M	Hold	30,269	–	–	0.14%	128
2025 Q4	$1.2M	Hold	30,269	–	–	0.15%	123
2025 Q3	$1.18M	Hold	30,269	–	–	0.15%	128
2025 Q2	$1.12M	Hold	30,269	–	–	0.16%	127
2025 Q1	$1.1M	Hold	30,269	–	–	0.18%	131
2024 Q4	$1.16M	Hold	30,269	–	–	0.17%	129
2024 Q3	$1.26M	Buy	30,269 +5,119	+20%	+$192K	0.2%	118
2024 Q2	$816K	Hold	25,150	–	–	0.18%	134
2024 Q1	$758K	Buy	+25,150	New	+$798K	0.18%	130

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

De Lisle Partners's VABK Position: Q1 2026 in Review

De Lisle Partners held its Virginia National Bankshares (VABK) position steady in Q1 2026 at 30,269 shares worth $1.16M. The position accounts for 0.14% of the portfolio, ranked #128.

De Lisle Partners first reported a position in VABK in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.26M in Q3 2024. 91 funds tracked by Wall St. Rank hold VABK as of Q1 2026.

De Lisle Partners held 30,269 shares of Virginia National Bankshares worth $1.16M as of Q1 2026.
De Lisle Partners left its Virginia National Bankshares share count unchanged in Q1 2026.
Virginia National Bankshares made up 0.14% of De Lisle Partners's portfolio in Q1 2026, its #128 holding.
De Lisle Partners first reported a position in Virginia National Bankshares in Q1 2024 and has held it in 9 quarters since.
De Lisle Partners's Virginia National Bankshares position peaked at $1.26M in Q3 2024.
91 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.