New York State Common Retirement Fund
VABK icon

New York State Common Retirement Fund’s Virginia National Bankshares VABK Stock Holding History

New York State Common Retirement Fund’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 		$122K Hold
2,740
– – ﹤0.01% 2590
2026
Q1 		$105K Hold
2,740
– – ﹤0.01% 2502
2025
Q4 		$109K Hold
2,740
– – ﹤0.01% 2559
2025
Q3 		$106K Hold
2,740
– – ﹤0.01% 2591
2025
Q2 		$101K Hold
2,740
– – ﹤0.01% 2637
2025
Q1 		$98.9K Hold
2,740
– – ﹤0.01% 2521
2024
Q4 		$105K Sell
2,740
-600
-18% -$24.5K ﹤0.01% 2570
2024
Q3 		$139K Hold
3,340
– – ﹤0.01% 2450
2024
Q2 		$110K Hold
3,340
– – ﹤0.01% 2706
2024
Q1 		$101K Sell
3,340
-4
-0.1% -$127 ﹤0.01% 2735
2023
Q4 		$115K Buy
3,344
+5
+0.1% +$164 ﹤0.01% 2695
2023
Q3 		$101K Buy
3,339
+39
+1% +$1.33K ﹤0.01% 2715
2023
Q2 		$106K Buy
+3,300
New +$104K ﹤0.01% 2779

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

New York State Common Retirement Fund's VABK Position: Q2 2026 in Review

New York State Common Retirement Fund held its Virginia National Bankshares (VABK) position steady in Q2 2026 at 2,740 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

New York State Common Retirement Fund first reported a position in VABK in Q2 2023 and has held it in 13 quarters since. The position peaked at $139K in Q3 2024. 92 funds tracked by Wall St. Rank hold VABK as of Q2 2026.

  • New York State Common Retirement Fund held 2,740 shares of Virginia National Bankshares worth $122K as of Q2 2026.
  • New York State Common Retirement Fund left its Virginia National Bankshares share count unchanged in Q2 2026.
  • Virginia National Bankshares made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2590 holding.
  • New York State Common Retirement Fund first reported a position in Virginia National Bankshares in Q2 2023 and has held it in 13 quarters since.
  • New York State Common Retirement Fund's Virginia National Bankshares position peaked at $139K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.