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Private Advisor Group’s Virginia National Bankshares VABK Stock Holding History

Private Advisor Group’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
2024
Q3 		– Sell
-6,218
Closed -$204K – 2515
2024
Q2 		$204K Buy
+6,218
New +$181K ﹤0.01% 2138
2021
Q3 		– Sell
-5,411
Closed -$210K – 2100
2021
Q2 		$210K Buy
+5,411
New +$183K ﹤0.01% 1808

Other funds holding VABK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Private Advisor Group's VABK Position: Q3 2024 in Review

Private Advisor Group sold out of Virginia National Bankshares (VABK) in Q3 2024, closing a stake of 6,218 shares — an estimated $204K sold.

Private Advisor Group first reported a position in VABK in Q2 2021 and held it in 2 quarters. The position peaked at $210K in Q2 2021. 70 funds tracked by Wall St. Rank hold VABK as of Q3 2024.

  • Private Advisor Group reported no remaining Virginia National Bankshares position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 6,218 Virginia National Bankshares shares in Q3 2024, an estimated $204K.
  • Private Advisor Group first reported a position in Virginia National Bankshares in Q2 2021 and held it in 2 quarters.
  • Private Advisor Group's Virginia National Bankshares position peaked at $210K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.