RhumbLine Advisers
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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
Q2 		$168K Buy
3,782
+191
+5% +$8.11K ﹤0.01% 3352
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

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

RhumbLine Advisers's VABK Position: Q2 2026 in Review

RhumbLine Advisers increased its Virginia National Bankshares (VABK) stake by 5.3% in Q2 2026, buying an estimated $8.11K and bringing the position to 3,782 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #3352.

RhumbLine Advisers first reported a position in VABK in Q2 2023 and has held it in 13 quarters since. The position peaked at $271K in Q3 2024. 92 funds tracked by Wall St. Rank hold VABK as of Q2 2026.

  • RhumbLine Advisers held 3,782 shares of Virginia National Bankshares worth $168K as of Q2 2026.
  • RhumbLine Advisers bought 191 Virginia National Bankshares shares in Q2 2026, an estimated $8.11K.
  • Virginia National Bankshares made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3352 holding.
  • RhumbLine Advisers first reported a position in Virginia National Bankshares in Q2 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's Virginia National Bankshares position peaked at $271K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.