State Street
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State Street’s Virginia National Bankshares VABK Stock Holding History

State Street’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 		$3.11M Buy
81,543
+1,168
+1% +$46.6K ﹤0.01% 3156
2025
Q4 		$3.2M Buy
80,375
+435
+0.5% +$17.4K ﹤0.01% 3180
2025
Q3 		$3.1M Buy
79,940
+10,436
+15% +$405K ﹤0.01% 3189
2025
Q2 		$2.57M Sell
69,504
-590
-0.8% -$21.6K ﹤0.01% 3221
2025
Q1 		$2.53M Sell
70,094
-416
-0.6% -$15K ﹤0.01% 3159
2024
Q4 		$2.69M Sell
70,510
-3,174
-4% -$130K ﹤0.01% 3217
2024
Q3 		$3.07M Buy
73,684
+1,005
+1% +$37.7K ﹤0.01% 3175
2024
Q2 		$2.38M Buy
72,679
+17,298
+31% +$504K ﹤0.01% 3253
2024
Q1 		$1.67M Buy
55,381
+2,132
+4% +$67.6K ﹤0.01% 3330
2023
Q4 		$1.83M Sell
53,249
-74
-0.1% -$2.43K ﹤0.01% 3341
2023
Q3 		$1.62M Buy
53,323
+549
+1% +$18.7K ﹤0.01% 3410
2023
Q2 		$1.7M Buy
52,774
+36,762
+230% +$1.16M ﹤0.01% 3463
2023
Q1 		$576K Buy
16,012
+2,363
+17% +$89K ﹤0.01% 3696
2022
Q4 		$500K Buy
13,649
+1,510
+12% +$51.7K ﹤0.01% 3775
2022
Q3 		$394K Hold
12,139
– – ﹤0.01% 3865
2022
Q2 		$382K Buy
12,139
+1,500
+14% +$49.1K ﹤0.01% 3947
2022
Q1 		$367K Buy
10,639
+1,835
+21% +$65.4K ﹤0.01% 4168
2021
Q4 		$326K Hold
8,804
– – ﹤0.01% 4159
2021
Q3 		$318K Buy
+8,804
New +$332K ﹤0.01% 4163

Other funds holding VABK

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

State Street's VABK Position: Q1 2026 in Review

State Street increased its Virginia National Bankshares (VABK) stake by 1.5% in Q1 2026, buying an estimated $46.6K and bringing the position to 81,543 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

State Street first reported a position in VABK in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.2M in Q4 2025. 91 funds tracked by Wall St. Rank hold VABK as of Q1 2026.

  • State Street held 81,543 shares of Virginia National Bankshares worth $3.11M as of Q1 2026.
  • State Street bought 1,168 Virginia National Bankshares shares in Q1 2026, an estimated $46.6K.
  • Virginia National Bankshares made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3156 holding.
  • State Street first reported a position in Virginia National Bankshares in Q3 2021 and has held it in 19 quarters since.
  • State Street's Virginia National Bankshares position peaked at $3.2M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.