Topp 44 gemensamma fonder med VABK / Virginia National Bankshares Corporation (NasdaqCM)

Topp 44 gemensamma fonder med VABK / Virginia National Bankshares Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VABK / Virginia National Bankshares Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FRBAX - Regional Bank Fund Class A	109 247	−2,10	4 018	−1,23
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 432	2,71	240	5,73
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	304	−11,88	11	−23,08
2025-07-28	NP	VCSLX - Small Cap Index Fund	3 309	85,38	124	92,19
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 327	0,00	49	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	718	0,00	27	4,00
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	10 208	0,00	378	2,45
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2 167	0,00	80	2,56
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	5	−16,67	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	340	6,58	13	9,09
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 852	0,00	106	2,94
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	857	13,36	32	14,81
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 403	15,14	236	16,34
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	11	0,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 246	0,00	119	0,85
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 801	0,00	329	2,50
2025-04-25	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 069	0,00	76	1,33
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	7	0,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2 242	0,00	83	2,50
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	84 657	27,78	3 132	31,05
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	5 470	0,00	201	1,01
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26 122	0,31	976	2,96
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	447	0,00	16	0,00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	88	300,00	3
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 256	0,00	83	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund	513	−11,55	19	−14,29
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	24	0,00	1
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 265	0,00	157	0,65
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 435	−17,29	53	−14,52
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	992	0,00	37	2,86
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 552	0,00	95	3,26
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	106	0,00	4	0,00
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 471	7,15	202	9,78
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 567	0,00	58	0,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	−100,00	0	−100,00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	407	0,00	15	7,14
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 162	0,00	411	0,99
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	119	0,00	4	0,00
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47 274	−0,15	1 739	0,70
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 297	−7,65	122	−5,47
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	174 306	−9,92	6 449	−7,62
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 382	9,03	873	11,92
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	48	−29,41	2	−50,00

Topp 44 gemensamma fonder med VABK / Virginia National Bankshares Corporation (NasdaqCM)

Topp 44 gemensamma fonder med VABK / Virginia National Bankshares Corporation

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