Investment Management of Virginia’s Virginia National Bankshares VABK Stock Holding History

Investment Management of Virginia’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 Q1	$279K	Hold	7,762	–	–	0.05%	164
2022 Q4	$285K	Sell	7,762 -100	-1%	-$3.42K	0.06%	164
2022 Q3	$255K	Hold	7,862	–	–	0.06%	165
2022 Q2	$248K	Hold	7,862	–	–	0.05%	164
2022 Q1	$271K	Hold	7,862	–	–	0.05%	166
2021 Q4	$298K	Buy	7,862 +85	+1%	+$3.03K	0.05%	163
2021 Q3	$281K	Sell	7,777 -147	-2%	-$5.55K	0.05%	145
2021 Q2	$308K	Buy	+7,924	New	+$268K	0.06%	145

Other funds holding VABK

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Investment Management of Virginia's VABK Position: Q1 2023 in Review

Investment Management of Virginia held its Virginia National Bankshares (VABK) position steady in Q1 2023 at 7,762 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #164.

Investment Management of Virginia first reported a position in VABK in Q2 2021 and has held it in 8 quarters since. The position peaked at $308K in Q2 2021. 51 funds tracked by Wall St. Rank hold VABK as of Q1 2023.

Investment Management of Virginia held 7,762 shares of Virginia National Bankshares worth $279K as of Q1 2023.
Investment Management of Virginia left its Virginia National Bankshares share count unchanged in Q1 2023.
Virginia National Bankshares made up 0.05% of Investment Management of Virginia's portfolio in Q1 2023, its #164 holding.
Investment Management of Virginia first reported a position in Virginia National Bankshares in Q2 2021 and has held it in 8 quarters since.
Investment Management of Virginia's Virginia National Bankshares position peaked at $308K in Q2 2021.
51 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.