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Royce & Associates’s Virginia National Bankshares VABK Stock Holding History

Royce & 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 		$1.19M Hold
26,718
– – 0.01% 669
2026
Q1 		$1.02M Hold
26,718
– – 0.01% 643
2025
Q4 		$1.06M Hold
26,718
– – 0.01% 659
2025
Q3 		$1.04M Sell
26,718
-6,000
-18% -$233K 0.01% 660
2025
Q2 		$1.21M Hold
32,718
– – 0.01% 655
2025
Q1 		$1.18M Sell
32,718
-19,000
-37% -$686K 0.01% 653
2024
Q4 		$1.98M Sell
51,718
-38,192
-42% -$1.56M 0.02% 632
2024
Q3 		$3.74M Hold
89,910
– – 0.03% 527
2024
Q2 		$2.95M Hold
89,910
– – 0.03% 568
2024
Q1 		$2.71M Hold
89,910
– – 0.02% 598
2023
Q4 		$3.09M Sell
89,910
-96,671
-52% -$3.18M 0.03% 585
2023
Q3 		$5.66M Hold
186,581
– – 0.06% 453
2023
Q2 		$6M Hold
186,581
– – 0.06% 458
2023
Q1 		$6.71M Sell
186,581
-11,869
-6% -$447K 0.07% 419
2022
Q4 		$7.28M Hold
198,450
– – 0.08% 371
2022
Q3 		$6.44M Hold
198,450
– – 0.07% 387
2022
Q2 		$6.25M Hold
198,450
– – 0.06% 413
2022
Q1 		$6.85M Hold
198,450
– – 0.06% 474
2021
Q4 		$7.34M Hold
198,450
– – 0.05% 474
2021
Q3 		$7.17M Hold
198,450
– – 0.05% 509
2021
Q2 		$7.72M Buy
+198,450
New +$6.72M 0.05% 500

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

Royce & Associates's VABK Position: Q2 2026 in Review

Royce & Associates held its Virginia National Bankshares (VABK) position steady in Q2 2026 at 26,718 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #669.

Royce & Associates first reported a position in VABK in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.72M in Q2 2021. 92 funds tracked by Wall St. Rank hold VABK as of Q2 2026.

  • Royce & Associates held 26,718 shares of Virginia National Bankshares worth $1.19M as of Q2 2026.
  • Royce & Associates left its Virginia National Bankshares share count unchanged in Q2 2026.
  • Virginia National Bankshares made up 0.01% of Royce & Associates's portfolio in Q2 2026, its #669 holding.
  • Royce & Associates first reported a position in Virginia National Bankshares in Q2 2021 and has held it in 21 quarters since.
  • Royce & Associates's Virginia National Bankshares position peaked at $7.72M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q2 2026.

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