United Capital Financial Advisors’s Virginia National Bankshares VABK Stock Holding History

United Capital Financial Advisors’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
2023 Q4	–	Sell	-6,912	Closed	-$210K	–	1125
2023 Q3	$210K	Hold	6,912	–	–	﹤0.01%	793
2023 Q2	$222K	Hold	6,912	–	–	﹤0.01%	831
2023 Q1	$249K	Sell	6,912 -749	-10%	-$28.2K	﹤0.01%	868
2022 Q4	$281K	Hold	7,661	–	–	﹤0.01%	897
2022 Q3	$249K	Hold	7,661	–	–	﹤0.01%	963
2022 Q2	$241K	Hold	7,661	–	–	﹤0.01%	1000
2022 Q1	$264K	Hold	7,661	–	–	﹤0.01%	1028
2021 Q4	$290K	Hold	7,661	–	–	﹤0.01%	1038
2021 Q3	$277K	Hold	7,661	–	–	﹤0.01%	1043
2021 Q2	$298K	Buy	+7,661	New	+$259K	﹤0.01%	1026

Other funds holding VABK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

United Capital Financial Advisors's VABK Position: Q4 2023 in Review

United Capital Financial Advisors sold out of Virginia National Bankshares (VABK) in Q4 2023, closing a stake of 6,912 shares — an estimated $210K sold.

United Capital Financial Advisors first reported a position in VABK in Q2 2021 and held it in 10 quarters. The position peaked at $298K in Q2 2021. 64 funds tracked by Wall St. Rank hold VABK as of Q4 2023.

United Capital Financial Advisors reported no remaining Virginia National Bankshares position as of Q4 2023 after selling out during the quarter.
United Capital Financial Advisors sold 6,912 Virginia National Bankshares shares in Q4 2023, an estimated $210K.
United Capital Financial Advisors first reported a position in Virginia National Bankshares in Q2 2021 and held it in 10 quarters.
United Capital Financial Advisors's Virginia National Bankshares position peaked at $298K in Q2 2021.
64 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q4 2023.

Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.