Geode Capital Management
VABK icon

Geode Capital Management’s Virginia National Bankshares VABK Stock Holding History

Geode Capital Management’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 		$4.51M Sell
118,024
-690
-0.6% -$27.5K ﹤0.01% 2791
2025
Q4 		$4.73M Buy
118,714
+900
+0.8% +$36K ﹤0.01% 2811
2025
Q3 		$4.57M Buy
117,814
+5,010
+4% +$195K ﹤0.01% 2828
2025
Q2 		$4.17M Buy
112,804
+2,348
+2% +$86.1K ﹤0.01% 2819
2025
Q1 		$3.99M Buy
110,456
+2,014
+2% +$72.7K ﹤0.01% 2754
2024
Q4 		$4.14M Sell
108,442
-446
-0.4% -$18.2K ﹤0.01% 2835
2024
Q3 		$4.54M Buy
108,888
+3,362
+3% +$126K ﹤0.01% 2812
2024
Q2 		$3.46M Buy
105,526
+4,045
+4% +$118K ﹤0.01% 2920
2024
Q1 		$3.05M Buy
101,481
+1,224
+1% +$38.8K ﹤0.01% 2938
2023
Q4 		$3.45M Buy
100,257
+7,443
+8% +$244K ﹤0.01% 2883
2023
Q3 		$2.82M Buy
92,814
+2,952
+3% +$101K ﹤0.01% 2933
2023
Q2 		$2.89M Buy
89,862
+52,403
+140% +$1.65M ﹤0.01% 2985
2023
Q1 		$1.35M Buy
37,459
+2,150
+6% +$81K ﹤0.01% 3217
2022
Q4 		$1.29M Buy
35,309
+205
+0.6% +$7.02K ﹤0.01% 3238
2022
Q3 		$1.14M Buy
35,104
+3,091
+10% +$101K ﹤0.01% 3329
2022
Q2 		$1.01M Buy
32,013
+13,354
+72% +$437K ﹤0.01% 3420
2022
Q1 		$643K Buy
18,659
+3,827
+26% +$136K ﹤0.01% 3818
2021
Q4 		$548K Hold
14,832
– – ﹤0.01% 3998
2021
Q3 		$536K Buy
14,832
+5,729
+63% +$216K ﹤0.01% 3999
2021
Q2 		$354K Buy
+9,103
New +$308K ﹤0.01% 4094

Other funds holding VABK

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BlackRock
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Geode Capital Management's VABK Position: Q1 2026 in Review

Geode Capital Management reduced its Virginia National Bankshares (VABK) stake by 0.58% in Q1 2026, selling an estimated $27.5K and leaving 118,024 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

Geode Capital Management first reported a position in VABK in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.73M in Q4 2025. 91 funds tracked by Wall St. Rank hold VABK as of Q1 2026.

  • Geode Capital Management held 118,024 shares of Virginia National Bankshares worth $4.51M as of Q1 2026.
  • Geode Capital Management sold 690 Virginia National Bankshares shares in Q1 2026, an estimated $27.5K.
  • Virginia National Bankshares made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2791 holding.
  • Geode Capital Management first reported a position in Virginia National Bankshares in Q2 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Virginia National Bankshares position peaked at $4.73M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.