Northern Trust
VABK icon

Northern Trust’s Virginia National Bankshares VABK Stock Holding History

Northern Trust’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 		$1.73M Buy
39,059
+4,414
+13% +$187K ﹤0.01% 3215
2026
Q1 		$1.32M Buy
34,645
+2,148
+7% +$85.6K ﹤0.01% 3194
2025
Q4 		$1.3M Sell
32,497
-4,765
-13% -$191K ﹤0.01% 3242
2025
Q3 		$1.45M Buy
37,262
+153
+0.4% +$5.94K ﹤0.01% 3208
2025
Q2 		$1.37M Sell
37,109
-109
-0.3% -$4K ﹤0.01% 3214
2025
Q1 		$1.34M Sell
37,218
-638
-2% -$23K ﹤0.01% 3137
2024
Q4 		$1.45M Buy
37,856
+138
+0.4% +$5.64K ﹤0.01% 3200
2024
Q3 		$1.57M Sell
37,718
-1,759
-4% -$65.9K ﹤0.01% 3141
2024
Q2 		$1.29M Sell
39,477
-776
-2% -$22.6K ﹤0.01% 3129
2024
Q1 		$1.21M Buy
40,253
+502
+1% +$15.9K ﹤0.01% 3233
2023
Q4 		$1.37M Buy
39,751
+2,172
+6% +$71.3K ﹤0.01% 3185
2023
Q3 		$1.14M Sell
37,579
-460
-1% -$15.7K ﹤0.01% 3247
2023
Q2 		$1.22M Buy
38,039
+29,118
+326% +$917K ﹤0.01% 3279
2023
Q1 		$321K Buy
8,921
+380
+4% +$14.3K ﹤0.01% 3635
2022
Q4 		$313K Hold
8,541
– – ﹤0.01% 3666
2022
Q3 		$277K Buy
+8,541
New +$278K ﹤0.01% 3718

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

Northern Trust's VABK Position: Q2 2026 in Review

Northern Trust increased its Virginia National Bankshares (VABK) stake by 13% in Q2 2026, buying an estimated $187K and bringing the position to 39,059 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

Northern Trust first reported a position in VABK in Q3 2022 and has held it in 16 quarters since. 91 funds tracked by Wall St. Rank hold VABK as of Q2 2026.

  • Northern Trust held 39,059 shares of Virginia National Bankshares worth $1.73M as of Q2 2026.
  • Northern Trust bought 4,414 Virginia National Bankshares shares in Q2 2026, an estimated $187K.
  • Virginia National Bankshares made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3215 holding.
  • Northern Trust first reported a position in Virginia National Bankshares in Q3 2022 and has held it in 16 quarters since.
  • 91 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.