US Bancorp’s Virginia National Bankshares VABK Stock Holding History

US Bancorp’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	$827K	Hold	18,628	–	–	﹤0.01%	1292
2026 Q1	$712K	Hold	18,628	–	–	﹤0.01%	1319
2025 Q4	$742K	Hold	18,628	–	–	﹤0.01%	1311
2025 Q3	$723K	Hold	18,628	–	–	﹤0.01%	1308
2025 Q2	$689K	Hold	18,628	–	–	﹤0.01%	1305
2025 Q1	$672K	Hold	18,628	–	–	﹤0.01%	1303
2024 Q4	$712K	Hold	18,628	–	–	﹤0.01%	1287
2024 Q3	$776K	Hold	18,628	–	–	﹤0.01%	1257
2024 Q2	$611K	Hold	18,628	–	–	﹤0.01%	1358
2024 Q1	$561K	Hold	18,628	–	–	﹤0.01%	1431
2023 Q4	$640K	Hold	18,628	–	–	﹤0.01%	1354
2023 Q3	$565K	Hold	18,628	–	–	﹤0.01%	1314
2023 Q2	$599K	Hold	18,628	–	–	﹤0.01%	1303
2023 Q1	$670K	Hold	18,628	–	–	﹤0.01%	1255
2022 Q4	$683K	Hold	18,628	–	–	﹤0.01%	1240
2022 Q3	$604K	Hold	18,628	–	–	﹤0.01%	1303
2022 Q2	$587K	Hold	18,628	–	–	﹤0.01%	1353
2022 Q1	$643K	Hold	18,628	–	–	﹤0.01%	1412
2021 Q4	$706K	Hold	18,628	–	–	﹤0.01%	1362
2021 Q3	$673K	Hold	18,628	–	–	﹤0.01%	1384
2021 Q2	$724K	Buy	+18,628	New	+$631K	﹤0.01%	1368

Other funds holding VABK

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

US Bancorp's VABK Position: Q2 2026 in Review

US Bancorp held its Virginia National Bankshares (VABK) position steady in Q2 2026 at 18,628 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

US Bancorp first reported a position in VABK in Q2 2021 and has held it in 21 quarters since. 91 funds tracked by Wall St. Rank hold VABK as of Q2 2026.

US Bancorp held 18,628 shares of Virginia National Bankshares worth $827K as of Q2 2026.
US Bancorp left its Virginia National Bankshares share count unchanged in Q2 2026.
Virginia National Bankshares made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1292 holding.
US Bancorp first reported a position in Virginia National Bankshares in Q2 2021 and has held it in 21 quarters since.
91 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.