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 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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's VABK Position: Q1 2026 in Review

US Bancorp held its Virginia National Bankshares (VABK) position steady in Q1 2026 at 18,628 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

US Bancorp first reported a position in VABK in Q2 2021 and has held it in 20 quarters since. The position peaked at $776K in Q3 2024. 91 funds tracked by Wall St. Rank hold VABK as of Q1 2026.

US Bancorp held 18,628 shares of Virginia National Bankshares worth $712K as of Q1 2026.
US Bancorp left its Virginia National Bankshares share count unchanged in Q1 2026.
Virginia National Bankshares made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1319 holding.
US Bancorp first reported a position in Virginia National Bankshares in Q2 2021 and has held it in 20 quarters since.
US Bancorp's Virginia National Bankshares position peaked at $776K in Q3 2024.
91 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.