VABKNasdaqNational Commercial BanksFiscal year ends December 31
Virginia National Bankshares Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$49.37−1.48 (-2.92%)
Close on Oct 19, 2026
- Market cap
- $269.33M
- P/E (TTM)
- 10.8
- Dividend yield
- 2.86%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
51.3%
3M of 5M shares
Institutional holders
92
6 new, 4 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Jonah Marcus | 298,750 | 5.50% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 289,756 | 5.40% | 13G (passive) | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VABK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 314,954 | 5.81% | $13.98M | +29,779 | 0.00% |
| Endeavour Capital Advisors Inc | 298,750 | 5.51% | $13.26M | – | 2.72% |
| Atlantic Union Bankshares Corp | 242,242 | 4.47% | $10.75M | – | 0.18% |
| Manufacturers Life Insurance Company, The | 207,431 | 3.82% | $9.21M | −1,552 | 0.01% |
| Vanguard Capital Management LLC | 202,845 | 3.74% | $9.00M | −22,444 | 0.00% |
| Alliancebernstein L.P. | 193,270 | 3.56% | $7.38M | +140 | 0.00% |
| Strategic Value Bank Partners LLC | 128,953 | 2.38% | $5.72M | – | 4.01% |
| Meridian Financial Partners LLC | 127,161 | 2.34% | $5.81M | −10,499 | 1.98% |
| Geode Capital Management, LLC | 125,976 | 2.32% | $5.59M | +7,952 | 0.00% |
| State Street Corp | 81,722 | 1.51% | $3.63M | +179 | 0.00% |
| Elizabeth Park Capital Advisors, Ltd. | 74,879 | 1.38% | $3.32M | – | 2.30% |
| Dimensional Fund Advisors LP | 56,889 | 1.05% | $2.52M | +5,426 | 0.00% |
| Cerity Partners LLC | 49,106 | 0.91% | $2.18M | −10 | 0.00% |
| Salzhauer Michael | 45,672 | 0.84% | $2.03M | – | 0.69% |
| Farther Finance Advisors, LLC | 45,545 | 0.84% | $2.02M | +6 | 0.02% |
| North Star Investment Management Corp. | 41,000 | 0.76% | $1.82M | +19,000 | 0.10% |
| Northern Trust Corp | 39,059 | 0.72% | $1.73M | +4,414 | 0.00% |
| Raffles Associates LP | 37,584 | 0.69% | $1.67M | +18,772 | 0.73% |
| Grace & White Inc /Ny | 34,279 | 0.63% | $1.52M | – | 0.24% |
| Vanguard Portfolio Management LLC | 32,315 | 0.60% | $1.43M | +4,840 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 92 | 3M | 51.3% | 6 / 33 | 24 / 4 | 0M | 0M |
| Q1 2026 | 91 | 3M | 49.8% | 11 / 22 | 28 / 6 | 0M | 0M |
| Q4 2025 | 87 | 3M | 49.1% | 4 / 28 | 24 / 3 | 0M | 0M |
| Q3 2025 | 86 | 3M | 48.0% | 11 / 26 | 19 / 5 | 0M | 0M |
| Q2 2025 | 80 | 2M | 43.3% | 5 / 21 | 21 / 2 | 0M | 0M |
| Q1 2025 | 77 | 2M | 43.1% | 10 / 14 | 25 / 4 | 0M | 0M |
| Q4 2024 | 72 | 2M | 43.1% | 4 / 25 | 14 / 2 | 0M | 0M |
| Q3 2024 | 70 | 2M | 43.0% | 9 / 22 | 10 / 7 | 0M | 0M |
| Q2 2024 | 69 | 2M | 41.8% | 9 / 19 | 15 / 4 | 0M | 0M |
| Q1 2024 | 64 | 2M | 38.3% | 4 / 17 | 14 / 4 | 0M | 0M |
| Q4 2023 | 64 | 2M | 37.3% | 8 / 14 | 16 / 6 | 0M | 0M |
| Q3 2023 | 62 | 2M | 37.5% | 6 / 14 | 15 / 6 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VABK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 146,313 | 2.70% | $6.49M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 125,165 | 2.31% | $5.55M | 0.01% | Jun 30, 2026 |
| Regional Bank Fund | 106,980 | 1.97% | $4.90M | 0.51% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 53,430 | 0.98% | $2.45M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 52,676 | 0.97% | $2.34M | 0.02% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 51,967 | 0.96% | $2.31M | 0.00% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 24,535 | 0.45% | $1.06M | 0.01% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 24,046 | 0.44% | $1.04M | 0.00% | May 31, 2026 |
| North Star Micro Cap Fund | 22,000 | 0.41% | $954.58K | 0.52% | May 31, 2026 |
| North Star Dividend Fund | 19,000 | 0.35% | $824.41K | 0.84% | May 31, 2026 |
| iShares Micro-Cap ETF | 16,866 | 0.31% | $748.51K | 0.05% | Jun 30, 2026 |
| iShares Core S&P Total U.S. Stock Market ETF | 14,632 | 0.27% | $649.37K | 0.00% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 11,691 | 0.22% | $535.39K | 0.01% | Jul 31, 2026 |
| Avantis U.S. Small Cap Value ETF | 10,619 | 0.20% | $460.76K | 0.00% | May 31, 2026 |
| U.S. Targeted Value Portfolio | 9,181 | 0.17% | $420.44K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Glenn W. Rust | President and CEO, Director | 78,522 | 1.45% | Feb 3, 2026 |
| Cathy W. Liles | Chief Financial Officer & EVP | – | – | Nov 26, 2025 |
| Robert Lee Burrows Jr. | Director | 1,608 | 0.03% | Mar 11, 2026 |
| Hunter E. Craig | Director | 237,550 | 4.38% | Feb 3, 2026 |
| Jay B. Keyser | Director | 17,284 | 0.32% | Feb 3, 2026 |
| William D. Dittmar Jr. | Director | 222,155 | 4.09% | Feb 3, 2026 |
| John Buchanan Adams Jr | Director | 26,305 | 0.48% | Feb 3, 2026 |
| Sterling T. Strange III | Director | 13,472 | 0.25% | Feb 3, 2026 |
| Randolph D. Frostick | Director | 15,016 | 0.28% | Feb 3, 2026 |
| Kevin T. Carter | Director | 14,578 | 0.27% | Feb 3, 2026 |
| Linda M. Houston | Director | 14,127 | 0.26% | Feb 3, 2026 |
| Gregory L. Wells | Director | 17,969 | 0.33% | Feb 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robert Lee Burrows Jr. Director | Feb 25, 2026 | Award | +1,100 | – | – | 1,354 |
| Kevin T. Carter Director | Jan 30, 2026 | Award | +1,100 | – | – | 14,578 |
| John Buchanan Adams Jr Director | Jan 30, 2026 | Award | +1,100 | – | – | 26,305 |
| Glenn W. Rust President and CEO, Director | Jan 30, 2026 | Award | +9,164 | – | – | 78,522 |
| Hunter E. Craig Director | Jan 30, 2026 | Award | +1,100 | – | – | 237,550 |
| Jay B. Keyser Director | Jan 30, 2026 | Award | +1,100 | – | – | 8,083 |
| Gregory L. Wells Director | Jan 30, 2026 | Award | +1,100 | – | – | 17,969 |
| Sterling T. Strange III Director | Jan 30, 2026 | Award | +1,100 | – | – | 13,472 |
| Linda M. Houston Director | Jan 30, 2026 | Award | +1,100 | – | – | 14,127 |
| Randolph D. Frostick Director | Jan 30, 2026 | Award | +1,100 | – | – | 15,016 |
| William D. Dittmar Jr. Director | Jan 30, 2026 | Award | +1,836 | – | – | 222,155 |
| Sterling T. Strange III Director | Feb 26, 2025 | Award | +1,248 | – | – | 12,372 |
| William D. Dittmar Jr. Director | Feb 26, 2025 | Award | +2,080 | – | – | 220,319 |
| Linda M. Houston Director | Feb 26, 2025 | Award | +1,248 | – | – | 13,027 |
| Hunter E. Craig Director | Feb 26, 2025 | Award | +1,248 | – | – | 236,450 |
| Randolph D. Frostick Director | Feb 26, 2025 | Award | +1,248 | – | – | 13,916 |
| Jay B. Keyser Director | Feb 26, 2025 | Award | +1,248 | – | – | 6,983 |
| Gregory L. Wells Director | Feb 26, 2025 | Award | +1,248 | – | – | 16,869 |
| Kevin T. Carter Director | Feb 26, 2025 | Award | +1,248 | – | – | 13,187 |
| Glenn W. Rust President and CEO, Director | Feb 26, 2025 | Award | +9,004 | – | – | 69,358 |
| John Buchanan Adams Jr Director | Feb 26, 2025 | Award | +1,248 | – | – | 24,909 |
| Linda M. Houston Director | Apr 25, 2024 | Buy | +39 | $24.91 | $971 | 11,779 |
| Linda M. Houston Director | Apr 25, 2024 | Buy | +961 | $24.99 | $24.02K | 11,740 |
| Kevin T. Carter Director | Apr 25, 2024 | Buy | +400 | $24.75 | $9.90K | 11,761 |
| John Buchanan Adams Jr Director | Mar 27, 2024 | Award | +1,496 | – | – | 23,310 |
| Hunter E. Craig Director | Mar 27, 2024 | Award | +1,496 | – | – | 235,202 |
| Glenn W. Rust President and CEO, Director | Mar 27, 2024 | Award | +10,816 | – | – | 60,354 |
| Gregory L. Wells Director | Mar 27, 2024 | Award | +1,496 | – | – | 15,621 |
| Kevin T. Carter Director | Mar 27, 2024 | Award | +1,496 | – | – | 11,361 |
| Sterling T. Strange III Director | Mar 27, 2024 | Award | +1,496 | – | – | 11,124 |
| William D. Dittmar Jr. Director | Mar 27, 2024 | Award | +2,496 | – | – | 218,152 |
| Linda M. Houston Director | Mar 27, 2024 | Award | +1,496 | – | – | 10,779 |
| Jay B. Keyser Director | Mar 27, 2024 | Award | +1,496 | – | – | 5,735 |
| Randolph D. Frostick Director | Mar 27, 2024 | Award | +1,496 | – | – | 12,668 |
| Jay B. Keyser Director | Feb 8, 2024 | Buy | +500 | $29.25 | $14.63K | 3,033 |
| Gregory L. Wells Director | Feb 7, 2024 | Buy | +910 | $29.66 | $26.99K | 14,125 |
| Glenn W. Rust President and CEO, Director | Feb 7, 2024 | Buy | +685 | $29.02 | $19.88K | 49,538 |
| John Buchanan Adams Jr Director | May 11, 2023 | Buy | +170 | $29.71 | $5.05K | 21,783 |
| Kevin T. Carter Director | May 10, 2023 | Buy | +210 | $29.80 | $6.26K | 9,669 |
| Jay B. Keyser Director | May 9, 2023 | Buy | +500 | $29.47 | $14.74K | 6,168 |
| Glenn W. Rust President and CEO, Director | May 9, 2023 | Buy | +170 | $29.15 | $4.96K | 48,853 |
| Randolph D. Frostick Director | May 5, 2023 | Buy | +140 | $30.50 | $4.27K | 11,172 |
| Virginia R. Bayes Chief Credit Officer & EVP | May 3, 2023 | Buy | +2,000 | $30.70 | $61.40K | 16,797 |
| Glenn W. Rust President and CEO, Director | May 3, 2023 | Buy | +229 | $30.90 | $7.08K | 48,683 |
| William D. Dittmar Jr. Director | May 3, 2023 | Buy | +1,228 | $30.94 | $37.99K | 215,656 |
| William D. Dittmar Jr. Director | May 2, 2023 | Buy | +1,772 | $30.91 | $54.77K | 214,428 |
| Linda M. Houston Director | Apr 28, 2023 | Award | +1,832 | – | – | 9,283 |
| Jay B. Keyser Director | Apr 28, 2023 | Award | +1,832 | – | – | 4,239 |
| Kevin T. Carter Director | Apr 28, 2023 | Award | +1,832 | – | – | 9,459 |
| Steven W. Blaine Director | Apr 28, 2023 | Award | +1,832 | – | – | 9,132 |
| William D. Dittmar Jr. Director | Apr 28, 2023 | Award | +2,444 | – | – | 212,656 |
| Randolph D. Frostick Director | Apr 28, 2023 | Award | +1,832 | – | – | 11,032 |
| Gregory L. Wells Director | Apr 28, 2023 | Award | +1,832 | – | – | 13,215 |
| Sterling T. Strange III Director | Apr 28, 2023 | Award | +1,832 | – | – | 9,628 |
| Hunter E. Craig Director | Apr 28, 2023 | Award | +1,832 | – | – | 233,706 |
| Glenn W. Rust President and CEO, Director | Apr 28, 2023 | Award | +8,400 | – | – | 48,454 |
| John Buchanan Adams Jr Director | Apr 28, 2023 | Award | +1,832 | – | – | 21,613 |
| Jay B. Keyser Director | Feb 22, 2023 | Buy | +300 | $39.50 | $11.85K | 2,333 |
| Glenn W. Rust President and CEO, Director | Feb 6, 2023 | Option exercise | +1,379 | $13.69 | $18.88K | 40,054 |
| Tara Y. Harrison Chief Financial Officer & EVP | Nov 1, 2022 | Award | +2,500 | – | – | 10,365 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.