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Raffles Associates’s Virginia National Bankshares VABK Stock Holding History

Raffles Associates’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 		$834K Sell
18,792
-20
-0.1% -$850 0.71% 30
2026
Q1 		$719K Sell
18,812
-24
-0.1% -$957 0.62% 33
2025
Q4 		$751K Hold
18,836
– – 0.56% 39
2025
Q3 		$731K Sell
18,836
-200
-1% -$7.76K 0.68% 32
2025
Q2 		$704K Sell
19,036
-2,016
-10% -$73.9K 0.73% 33
2025
Q1 		$760K Buy
21,052
+15
+0.1% +$541 0.93% 27
2024
Q4 		$804K Sell
21,037
-5,830
-22% -$238K 0.87% 27
2024
Q3 		$1.12M Hold
26,867
– – 1.15% 23
2024
Q2 		$881K Buy
26,867
+1,023
+4% +$29.8K 0.99% 26
2024
Q1 		$778K Hold
25,844
– – 0.9% 27
2023
Q4 		$889K Hold
25,844
– – 1.12% 24
2023
Q3 		$784K Hold
25,844
– – 1.04% 24
2023
Q2 		$831K Sell
25,844
-14,500
-36% -$457K 1.12% 26
2023
Q1 		$1.45M Hold
40,344
– – 1.98% 15
2022
Q4 		$1.48M Hold
40,344
– – 1.73% 15
2022
Q3 		$1.31M Hold
40,344
– – 1.4% 19
2022
Q2 		$1.27M Hold
40,344
– – 1.38% 18
2022
Q1 		$1.39M Hold
40,344
– – 1.43% 16
2021
Q4 		$1.53M Hold
40,344
– – 1.46% 18
2021
Q3 		$1.46M Hold
40,344
– – 1.35% 19
2021
Q2 		$1.57M Buy
+40,344
New +$1.37M 1.33% 18

Other funds holding VABK

BlackRock
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raffles Associates's VABK Position: Q2 2026 in Review

Raffles Associates reduced its Virginia National Bankshares (VABK) stake by 0.11% in Q2 2026, selling an estimated $850 and leaving 18,792 shares worth $834K. The position accounts for 0.71% of the portfolio, ranked #30.

Raffles Associates first reported a position in VABK in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.57M in Q2 2021. 92 funds tracked by Wall St. Rank hold VABK as of Q2 2026.

  • Raffles Associates held 18,792 shares of Virginia National Bankshares worth $834K as of Q2 2026.
  • Raffles Associates sold 20 Virginia National Bankshares shares in Q2 2026, an estimated $850.
  • Virginia National Bankshares made up 0.71% of Raffles Associates's portfolio in Q2 2026, its #30 holding.
  • Raffles Associates first reported a position in Virginia National Bankshares in Q2 2021 and has held it in 21 quarters since.
  • Raffles Associates's Virginia National Bankshares position peaked at $1.57M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q2 2026.

Based on Raffles Associates's 13F filing for Q2 2026, filed 14 Aug 2026.