Osaic Holdings’s Virginia National Bankshares VABK Stock Holding History

Osaic Holdings’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	$54.2K	Sell	1,222 -135	-10%	-$5.74K	﹤0.01%	5416
2026 Q1	$51.8K	Hold	1,357	–	–	﹤0.01%	5186
2025 Q4	$54.1K	Buy	1,357 +1,222	+905%	+$48.9K	﹤0.01%	5174
2025 Q3	$5.62K	Hold	135	–	–	﹤0.01%	6683
2025 Q2	$5K	Hold	135	–	–	﹤0.01%	6543
2025 Q1	$4.87K	Buy	+135	New	+$4.87K	﹤0.01%	6199
2024 Q3	–	Sell	-337	Closed	-$11.1K	–	7558
2024 Q2	$11.1K	Sell	337 -720	-68%	-$21K	﹤0.01%	5725
2024 Q1	$31.8K	Hold	1,057	–	–	﹤0.01%	5058
2023 Q4	$36.3K	Hold	1,057	–	–	﹤0.01%	5103
2023 Q3	$32.1K	Hold	1,057	–	–	﹤0.01%	5281
2023 Q2	$34K	Hold	1,057	–	–	﹤0.01%	5204
2023 Q1	$38K	Hold	1,057	–	–	﹤0.01%	5142
2022 Q4	$39K	Hold	1,057	–	–	﹤0.01%	5113
2022 Q3	$34K	Hold	1,057	–	–	﹤0.01%	5214
2022 Q2	$33K	Buy	+1,057	New	+$34.6K	﹤0.01%	5271
2022 Q1	–	Sell	-1,057	Closed	-$40K	–	7516
2021 Q4	$40K	Hold	1,057	–	–	﹤0.01%	5311
2021 Q3	$38K	Hold	1,057	–	–	﹤0.01%	5318
2021 Q2	$41K	Buy	+1,057	New	+$35.8K	﹤0.01%	5196

Other funds holding VABK

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's VABK Position: Q2 2026 in Review

Osaic Holdings reduced its Virginia National Bankshares (VABK) stake by 9.9% in Q2 2026, selling an estimated $5.74K and leaving 1,222 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5416.

Osaic Holdings first reported a position in VABK in Q2 2021 and has held it in 18 quarters since. 91 funds tracked by Wall St. Rank hold VABK as of Q2 2026.

Osaic Holdings held 1,222 shares of Virginia National Bankshares worth $54.2K as of Q2 2026.
Osaic Holdings sold 135 Virginia National Bankshares shares in Q2 2026, an estimated $5.74K.
Virginia National Bankshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5416 holding.
Osaic Holdings first reported a position in Virginia National Bankshares in Q2 2021 and has held it in 18 quarters since.
91 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.