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 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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's VABK Position: Q1 2026 in Review

Osaic Holdings held its Virginia National Bankshares (VABK) position steady in Q1 2026 at 1,357 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5186.

Osaic Holdings first reported a position in VABK in Q2 2021 and has held it in 17 quarters since. The position peaked at $54.1K in Q4 2025. 91 funds tracked by Wall St. Rank hold VABK as of Q1 2026.

Osaic Holdings held 1,357 shares of Virginia National Bankshares worth $51.8K as of Q1 2026.
Osaic Holdings left its Virginia National Bankshares share count unchanged in Q1 2026.
Virginia National Bankshares made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5186 holding.
Osaic Holdings first reported a position in Virginia National Bankshares in Q2 2021 and has held it in 17 quarters since.
Osaic Holdings's Virginia National Bankshares position peaked at $54.1K in Q4 2025.
91 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.