VABK (VIRGINIA NATL BK CHRLOTSVLE) — 2 tracked funds

Cross-fund · 2 holders

VABK

VIRGINIA NATL BK CHRLOTSVLE

CUSIP 928031103

Tracked holders

$22.2M

Aggregate value

568,864

Active funds

Funds holding VABK

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$11.3M	—	−2,060	−0.7%
BlackRock	Institutional	Q1 2026	$10.9M	—	−2,932	−1.0%
Citadel	Multi-Strategy	Q1 2026	—	—	−20,535	EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.