Blue Trust, Inc. VABK — VIRGINIA NATL BANKSHARES COR

Ownership history in Blue Trust, Inc.  ·  10 quarters on record

AI Ownership Summary

Blue Trust, Inc. reported VIRGINIA NATL BANKSHARES COR (VABK) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows VABK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VABK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Trust, Inc.'s position in VIRGINIA NATL BANKSHARES COR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VABK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VABK stock page Blue Trust, Inc. fund profile Blue Trust, Inc. full holdings
How Blue Trust, Inc. held VABK — position size vs. price
% of Fund (quarterly)    VABK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 337 — 0% 0.00% $13K 2026-04-20 $41.15
2025 Q4 UNCHANGED — — — 337 — 0% 0.00% $13K 2026-01-16 $39.66
2025 Q3 UNCHANGED — — — 337 — 0% 0.00% $13K 2025-10-16 $37.40
2025 Q2 UNCHANGED — — — 337 — 0% 0.00% $12K 2025-07-24 $36.43
2025 Q1 UNCHANGED — — — 337 — 0% 0.00% $12K 2025-04-21 $33.34
2024 Q4 UNCHANGED — — — 337 — 0% 0.00% $14K 2025-01-22 $33.93
2024 Q3 UNCHANGED — — — 337 — 0% 0.00% $11K 2024-10-17 $39.37
2024 Q2 UNCHANGED — — — 337 — 0% 0.00% $10K 2024-07-18 $34.87
2024 Q1 UNCHANGED — — — 337 — 0% 0.00% $10K 2024-05-01 $26.49
2023 Q4 INITIATED — — — 337 — — 0.00% $10 2024-01-18 $30.60

🏢 Other funds also holding VABK

As of 2026 Q1 — sorted by position size

STRATEGIC VALUE BANK PARTNERS LLC 3Y 2.65% Meridian Financial Partners LLC 3Y 7Y 2.02% GRACE & WHITE INC /NY 3Y 7Y 0.23% M3F, Inc. 3Y 7Y 0.05% North Star Investment Management Corp. 3Y 7Y 0.05% Farther Finance Advisors, LLC 0.02% HARBOR CAPITAL ADVISORS, INC. 3Y 0.0% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Police & Firemen's Retirement System of New Jersey 0.0%

FAQ About Blue Trust, Inc. and VABK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Trust, Inc. reported owning VABK?

Blue Trust, Inc. reported VABK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VABK position in Blue Trust, Inc.'s portfolio?

The largest reported portfolio weight for VABK was 0.00% in 2024 Q4.

What is the latest reported VABK position on this page?

The most recent filing on this page is 2026 Q1, when Blue Trust, Inc. reported 337 shares, equal to 0.00% of portfolio, with an estimated market value of $13K.

What does the chart on this VABK ownership page compare?

The chart compares Blue Trust, Inc.'s quarterly VABK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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