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 Q2	$1.27M	Sell	28,769 -1,500	-5%	-$63.7K	0.14%	127
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

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

De Lisle Partners's VABK Position: Q2 2026 in Review

De Lisle Partners reduced its Virginia National Bankshares (VABK) stake by 5% in Q2 2026, selling an estimated $63.7K and leaving 28,769 shares worth $1.27M. The position accounts for 0.14% of the portfolio, ranked #127.

De Lisle Partners first reported a position in VABK in Q1 2024 and has held it in 10 quarters since. 92 funds tracked by Wall St. Rank hold VABK as of Q2 2026.

De Lisle Partners held 28,769 shares of Virginia National Bankshares worth $1.27M as of Q2 2026.
De Lisle Partners sold 1,500 Virginia National Bankshares shares in Q2 2026, an estimated $63.7K.
Virginia National Bankshares made up 0.14% of De Lisle Partners's portfolio in Q2 2026, its #127 holding.
De Lisle Partners first reported a position in Virginia National Bankshares in Q1 2024 and has held it in 10 quarters since.
92 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.