Fayez Sarofim & Co
VABK icon

Fayez Sarofim & Co’s Virginia National Bankshares VABK Stock Holding History

Fayez Sarofim & 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
2026
Q2 		$417K Hold
9,402
– – ﹤0.01% 239
2026
Q1 		$359K Hold
9,402
– – ﹤0.01% 246
2025
Q4 		$375K Hold
9,402
– – ﹤0.01% 259
2025
Q3 		$365K Hold
9,402
– – ﹤0.01% 265
2025
Q2 		$348K Hold
9,402
– – ﹤0.01% 262
2025
Q1 		$339K Hold
9,402
– – ﹤0.01% 259
2024
Q4 		$359K Sell
9,402
-317
-3% -$13K ﹤0.01% 252
2024
Q3 		$405K Buy
9,719
+1,080
+13% +$40.5K ﹤0.01% 236
2024
Q2 		$283K Sell
8,639
-1,080
-11% -$31.5K ﹤0.01% 254
2024
Q1 		$293K Hold
9,719
– – ﹤0.01% 256
2023
Q4 		$293K Hold
9,719
– – ﹤0.01% 255
2023
Q3 		$295K Hold
9,719
– – ﹤0.01% 252
2023
Q2 		$312K Hold
9,719
– – ﹤0.01% 237
2023
Q1 		$349K Hold
9,719
– – ﹤0.01% 235
2022
Q4 		$356K Hold
9,719
– – ﹤0.01% 232
2022
Q3 		$315K Hold
9,719
– – ﹤0.01% 241
2022
Q2 		$306K Hold
9,719
– – ﹤0.01% 258
2022
Q1 		$335K Hold
9,719
– – ﹤0.01% 274
2021
Q4 		$360K Buy
9,719
+2,160
+29% +$77K ﹤0.01% 284
2021
Q3 		$273K Hold
7,559
– – ﹤0.01% 282
2021
Q2 		$294K Buy
+7,559
New +$256K ﹤0.01% 288

Other funds holding VABK

BlackRock
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fayez Sarofim & Co's VABK Position: Q2 2026 in Review

Fayez Sarofim & Co held its Virginia National Bankshares (VABK) position steady in Q2 2026 at 9,402 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Fayez Sarofim & Co first reported a position in VABK in Q2 2021 and has held it in 21 quarters since. 92 funds tracked by Wall St. Rank hold VABK as of Q2 2026.

  • Fayez Sarofim & Co held 9,402 shares of Virginia National Bankshares worth $417K as of Q2 2026.
  • Fayez Sarofim & Co left its Virginia National Bankshares share count unchanged in Q2 2026.
  • Virginia National Bankshares made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #239 holding.
  • Fayez Sarofim & Co first reported a position in Virginia National Bankshares in Q2 2021 and has held it in 21 quarters since.
  • 92 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.