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
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

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust's VABK Position: Q1 2026 in Review

Northern Trust increased its Virginia National Bankshares (VABK) stake by 6.6% in Q1 2026, buying an estimated $85.6K and bringing the position to 34,645 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3194.

Northern Trust first reported a position in VABK in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.57M in Q3 2024. 91 funds tracked by Wall St. Rank hold VABK as of Q1 2026.

  • Northern Trust held 34,645 shares of Virginia National Bankshares worth $1.32M as of Q1 2026.
  • Northern Trust bought 2,148 Virginia National Bankshares shares in Q1 2026, an estimated $85.6K.
  • Virginia National Bankshares made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3194 holding.
  • Northern Trust first reported a position in Virginia National Bankshares in Q3 2022 and has held it in 15 quarters since.
  • Northern Trust's Virginia National Bankshares position peaked at $1.57M in Q3 2024.
  • 91 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.