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HRT Financial’s Virginia National Bankshares VABK Stock Holding History

HRT Financial’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
2023
Q2 		– Sell
-8,254
Closed -$296K – 3323
2023
Q1 		$296K Sell
8,254
-5,130
-38% -$193K ﹤0.01% 1722
2022
Q4 		$490K Sell
13,384
-5,939
-31% -$203K 0.01% 1443
2022
Q3 		$626K Sell
19,323
-3,552
-16% -$116K 0.01% 1297
2022
Q2 		$720K Buy
+22,875
New +$749K 0.01% 1232

Other funds holding VABK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $186M AUM 18.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's VABK Position: Q2 2023 in Review

HRT Financial sold out of Virginia National Bankshares (VABK) in Q2 2023, closing a stake of 8,254 shares — an estimated $296K sold.

HRT Financial first reported a position in VABK in Q2 2022 and held it in 4 quarters. The position peaked at $720K in Q2 2022. 62 funds tracked by Wall St. Rank hold VABK as of Q2 2023.

  • HRT Financial reported no remaining Virginia National Bankshares position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 8,254 Virginia National Bankshares shares in Q2 2023, an estimated $296K.
  • HRT Financial first reported a position in Virginia National Bankshares in Q2 2022 and held it in 4 quarters.
  • HRT Financial's Virginia National Bankshares position peaked at $720K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.