RhumbLine Advisers
VABK icon

RhumbLine Advisers’s Virginia National Bankshares VABK Stock Holding History

RhumbLine Advisers’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 		$137K Sell
3,591
-70
-2% -$2.79K ﹤0.01% 3281
2025
Q4 		$146K Sell
3,661
-794
-18% -$31.8K ﹤0.01% 3317
2025
Q3 		$173K Sell
4,455
-110
-2% -$4.27K ﹤0.01% 3298
2025
Q2 		$169K Buy
4,565
+127
+3% +$4.66K ﹤0.01% 3315
2025
Q1 		$160K Sell
4,438
-2,180
-33% -$78.7K ﹤0.01% 3215
2024
Q4 		$253K Buy
6,618
+118
+2% +$4.82K ﹤0.01% 3083
2024
Q3 		$271K Buy
6,500
+1,139
+21% +$42.7K ﹤0.01% 3078
2024
Q2 		$176K Buy
5,361
+53
+1% +$1.54K ﹤0.01% 3300
2024
Q1 		$160K Sell
5,308
-300
-5% -$9.52K ﹤0.01% 3277
2023
Q4 		$193K Sell
5,608
-90
-2% -$2.96K ﹤0.01% 3205
2023
Q3 		$173K Buy
5,698
+154
+3% +$5.26K ﹤0.01% 3235
2023
Q2 		$178K Buy
+5,544
New +$175K ﹤0.01% 3294

Other funds holding VABK

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return