Virginia National Bankshares Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.46M | 0.00% | 169,113 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.53M | 0.01% | 118,691 NS | $71.92B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $3.31M | 0.47% | 86,679 NS | $705.77M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.93M | 0.00% | 50,500 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.53M | 0.01% | 40,095 NS | $12.46B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $1.02M | 0.15% | 26,718 NS | $688.23M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $548.6K | 0.00% | 14,360 NS | $79.62B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $467.9K | 0.04% | 12,250 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $325.0K | 0.01% | 8,507 NS | $4.82B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $313.5K | 0.37% | 8,208 NS | $85.36M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $234.1K | 0.01% | 6,128 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $209.8K | 0.01% | 5,493 NS | $3.39B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $143.2K | 0.01% | 3,748 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $129.9K | 0.01% | 3,400 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $108.9K | 0.00% | 2,852 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $107.9K | 0.00% | 2,824 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $82.8K | 0.00% | 2,167 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $76.6K | 0.01% | 2,004 NS | $1.38B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $72.6K | 0.10% | 1,901 NS | $72.80M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $65.5K | 0.01% | 1,715 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $57.6K | 0.01% | 1,509 NS | $768.54M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $54.8K | 0.00% | 1,435 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $50.7K | 0.01% | 1,328 NS | $962.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $47.8K | 0.00% | 1,250 NS | $1.59B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $38.3K | 0.01% | 1,003 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $35.5K | 0.02% | 929 NS | $174.05M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $34.0K | 0.00% | 890 NS | $1.90B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $32.1K | 0.01% | 841 NS | $584.32M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $24.9K | 0.01% | 653 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $24.8K | 0.01% | 650 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $20.6K | 0.01% | 540 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $18.1K | 0.01% | 474 NS | $354.45M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $16.5K | 0.01% | 431 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $15.1K | 0.01% | 394 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $14.9K | 0.01% | 390 NS | $253.61M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $12.8K | 0.00% | 335 NS | $741.60M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.7K | 0.00% | 333 NS | $5.26B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $11.8K | 0.00% | 310 NS | $1.86B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.7K | 0.00% | 307 NS | $876.76M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $11.7K | 0.01% | 307 NS | $95.70M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.8K | 0.00% | 282 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.9K | 0.00% | 208 NS | $241.02M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.9K | 0.00% | 154 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.2K | 0.00% | 137 NS | $1.02B | FIGI |
| Small Cap Core Fund Northern Funds | — | $4.0K | 0.00% | 105 NS | $342.11M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.8K | 0.00% | 100 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $916.80 | 0.00% | 24 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $611.20 | 0.00% | 16 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $458.40 | 0.00% | 12 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $420.20 | 0.00% | 11 NS | $12.87M | FIGI |