VABK / Virginia National Bankshares Corporation - Kepemilikan Institusional - Penjual

Virginia National Bankshares Corporation
US ˙ NasdaqCM ˙ US9280311039

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Salzhauer Michael 41,033 -0.05 1,518 2.50
2025-06-26 NP FRBAX - Regional Bank Fund Class A 109,247 -2.10 4,018 -1.23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 342 -28.45 13 -29.41
2025-08-11 13F Covestor Ltd 2 -50.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 304 -11.88 11 -23.08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16.67 0
2025-08-14 13F UBS Group AG 1,813 -25.88 67 -23.86
2025-08-12 13F Jpmorgan Chase & Co 4,029 -44.28 149 -42.69
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,240 -4.51 1,563 -2.13
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 79 -3.66 3 0.00
2025-08-12 13F Deutsche Bank Ag\ 3,414 -29.59 126 -27.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,328 -7.13 49 -3.92
2025-08-11 13F Citigroup Inc 1,597 -50.69 59 -49.14
2025-08-12 13F BlackRock, Inc. 290,033 -3.81 10,731 -1.35
2025-08-14 13F Wells Fargo & Company/mn 6,857 -8.89 254 -6.64
2025-08-13 13F Northern Trust Corp 37,109 -0.29 1,373 2.31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 834 -28.66 31 -28.57
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,198 -0.74 119 1.71
2025-06-26 NP USMIX - Extended Market Index Fund 513 -11.55 19 -14.29
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435 -17.29 53 -14.52
2025-08-06 13F True Wealth Design, LLC 4 -20.00 0
2025-07-22 13F DAVENPORT & Co LLC 11,527 -1.72 426 0.71
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,604 -7.33 96 -4.95
2025-08-14 13F Manufacturers Life Insurance Company, The 215,353 -2.00 7,968 0.50
2025-08-07 13F Meridian Financial Partners LLC 149,014 -1.03 6 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,165 -8.54 4,446 -6.20
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,722 -0.23 63 1.61
2025-08-14 13F Fmr Llc 175 -0.57 6 0.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 69,504 -0.84 2,572 1.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 80,247 -8.89 2,969 -6.55
2025-08-14 13F Susquehanna International Group, Llp 6,008 -19.75 222 -17.78
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,274 -0.15 1,739 0.70
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,297 -7.65 122 -5.47
2025-08-15 13F Raffles Associates Lp 19,036 -9.58 704 -7.25
2025-08-14 13F Bank Of America Corp /de/ 3,252 -16.29 120 -14.29
2025-07-28 NP UWM - ProShares Ultra Russell2000 466 -18.67 17 -15.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,306 -9.92 6,449 -7.62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 48 -29.41 2 -50.00
Other Listings
DE:71F € 32.00
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