VABKVirginia National Bankshares Corporation Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 23205
Ticker: VABK
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-04-05
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VABK

Detail

Enriched 2026-08-14 20:47

Market cap: $257,216,904.16
Shares outstanding (class): 5,422,513
Shares outstanding (weighted): 5,422,513
SIC: 6021 NATIONAL COMMERCIAL BANKS
Employees: 148
Location: CHARLOTTESVILLE, VA
Homepage: http://www.vnbcorp.com
Description: Virginia National Bankshares Corp is a bank holding company engaged in commercial and retail banking. The bank offers a range of banking and related financial services, including checking accounts, negotiable order of withdrawal accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and other depository services. Its segments include the Bank, VNB Trust and Estate Services, and Masonry Capital. The Bank's commercial banking activities involve making loans, taking deposits, and offering related services to individuals, businesses, and charitable organizations.

Market cap and share counts drift.

Funds holding this security

50 funds · 52 positions · $22.26M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$6.46M	0.00%	169,113 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$4.53M	0.01%	118,691 NS	FIGI
John Hancock Financial Opportunities Fund —	—	$3.31M	0.47%	86,679 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.93M	0.00%	50,500 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.53M	0.01%	40,095 NS	FIGI
ROYCE MICRO-CAP TRUST, INC. —	—	$1.02M	0.15%	26,718 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$548.6K	0.00%	14,360 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$467.9K	0.04%	12,250 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$325.0K	0.01%	8,507 NS	FIGI
Ultra-Small Company Fund Bridgeway Funds, Inc.	—	$313.5K	0.37%	8,208 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$234.1K	0.01%	6,128 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$209.8K	0.01%	5,493 NS	FIGI
WisdomTree U.S. High Dividend Fund WisdomTree Trust	DHS	$143.2K	0.01%	3,748 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$129.9K	0.01%	3,400 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$108.9K	0.00%	2,852 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVABK
FIGI_COMPOSITEBBG000C49RT7
FIGI_SHARE_CLASSBBG001SBYF92
CIK0001572334
ISINUS9280311039
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Virginia National Bankshares is a bank holding company, so its common stock is classified as equity in the financial banking sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.