ProShare Advisors
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ProShare Advisors’s Virginia National Bankshares VABK Stock Holding History

ProShare Advisors’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
-633
Closed -$20.8K – 2111
2024
Q2 		$20.8K Buy
+633
New +$18.4K ﹤0.01% 1810

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 $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
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

ProShare Advisors's VABK Position: Q3 2024 in Review

ProShare Advisors sold out of Virginia National Bankshares (VABK) in Q3 2024, closing a stake of 633 shares — an estimated $20.8K sold.

ProShare Advisors first reported a position in VABK in Q2 2024 and held it in 1 quarter. The position peaked at $20.8K in Q2 2024. 70 funds tracked by Wall St. Rank hold VABK as of Q3 2024.

  • ProShare Advisors reported no remaining Virginia National Bankshares position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 633 Virginia National Bankshares shares in Q3 2024, an estimated $20.8K.
  • ProShare Advisors first reported a position in Virginia National Bankshares in Q2 2024 and held it in 1 quarter.
  • ProShare Advisors's Virginia National Bankshares position peaked at $20.8K in Q2 2024.
  • 70 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.