Fourthstone LLC’s Virginia National Bankshares VABK Stock Holding History

Fourthstone LLC’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	$327K	Sell	7,374 -1,063	-13%	-$45.2K	0.23%	24
2026 Q1	$322K	Buy	+8,437	New	+$336K	0.05%	58
2025 Q3	–	Sell	-8,874	Closed	-$328K	–	100
2025 Q2	$328K	Buy	8,874 +494	+6%	+$18.1K	0.06%	96
2025 Q1	$302K	Buy	+8,380	New	+$302K	0.08%	75
2023 Q2	–	Sell	-158,333	Closed	-$5.69M	–	70
2023 Q1	$5.69M	Sell	158,333 -10,796	-6%	-$407K	2%	20
2022 Q4	$6.2M	Buy	169,129 +65,806	+64%	+$2.25M	1.63%	23
2022 Q3	$3.35M	Sell	103,323 -89,436	-46%	-$2.91M	1.08%	26
2022 Q2	$6.07M	Buy	192,759 +120,961	+168%	+$3.96M	2.42%	13
2022 Q1	$2.48M	Buy	71,798 +6,510	+10%	+$232K	0.99%	23
2021 Q4	$2.47M	Buy	65,288 +4,956	+8%	+$177K	0.93%	27
2021 Q3	$2.18M	Buy	60,332 +1,500	+3%	+$56.6K	0.87%	28
2021 Q2	$2.29M	Buy	+58,832	New	+$1.99M	0.97%	23

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

Fourthstone LLC's VABK Position: Q2 2026 in Review

Fourthstone LLC reduced its Virginia National Bankshares (VABK) stake by 13% in Q2 2026, selling an estimated $45.2K and leaving 7,374 shares worth $327K. The position accounts for 0.23% of the portfolio, ranked #24.

Fourthstone LLC first reported a position in VABK in Q2 2021 and has held it in 12 quarters since. The position peaked at $6.2M in Q4 2022. 92 funds tracked by Wall St. Rank hold VABK as of Q2 2026.

Fourthstone LLC held 7,374 shares of Virginia National Bankshares worth $327K as of Q2 2026.
Fourthstone LLC sold 1,063 Virginia National Bankshares shares in Q2 2026, an estimated $45.2K.
Virginia National Bankshares made up 0.23% of Fourthstone LLC's portfolio in Q2 2026, its #24 holding.
Fourthstone LLC first reported a position in Virginia National Bankshares in Q2 2021 and has held it in 12 quarters since.
Fourthstone LLC's Virginia National Bankshares position peaked at $6.2M in Q4 2022.
92 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q2 2026.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.