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Virginia National Bank

Latest statistics and disclosures from Virginia National Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSV, BSCO, COWZ, BSCP, PID, and represent 30.90% of Virginia National Bank's stock portfolio.
Added to shares of these 6 stocks: FLOT, XLG, AVUV, AMLP, URA, VNLA.
Started 2 new stock positions in AMLP, AVUV.
Reduced shares in these 10 stocks: VOO, CDC, VO, EFA, BND, IJR, IWD, Guggenheim Bulletshrs 2023 Corp Bd Etf, VB, BSCO.
Sold out of its positions in IWS, IWR, IWD, IWN, IWM, IJR, BND, VB, CDC.
Virginia National Bank was a net seller of stock by $-5.7M.
Virginia National Bank has $22M in assets under management (AUM), dropping by -24.36%.
Central Index Key (CIK): 0001758163

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Positions held by Virginia National Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Virginia National Bank

Virginia National Bank holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Us Vlu (IUSV)	6.9	$1.5M		20k	74.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	6.6	$1.4M	-13%	70k	20.67	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	6.2	$1.4M	-2%	27k	49.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	5.6	$1.2M	-8%	62k	20.11	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	5.5	$1.2M		73k	16.71	View chart
Microsoft Corporation (MSFT)	5.3	$1.2M		3.7k	315.75	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	4.9	$1.1M	+47%	21k	50.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.8	$1.1M	-63%	2.7k	392.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb	4.6	$1.0M	-24%	47k	21.23	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.2	$921k		13k	70.76	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.4	$741k	-17%	39k	18.79	View chart
Ishares Tr Ibonds Dec2023	3.2	$696k		27k	25.52	View chart
Select Sector Spdr Tr Energy (XLE)	3.0	$653k	-2%	7.2k	90.39	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.9	$646k	-10%	6.7k	96.92	View chart
Ishares Tr Ibonds Dec (IBMM)	2.8	$612k		24k	25.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.7	$596k	-24%	32k	18.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$537k	-5%	1.3k	429.43	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	2.1	$460k		18k	26.08	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.9	$412k	+2%	8.6k	47.97	View chart
Global X Fds Global X Uranium (URA)	1.8	$399k	+35%	15k	27.04	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.8	$387k	+302%	11k	33.96	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	1.5	$338k		14k	24.81	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$330k		2.4k	137.93	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.4	$311k		5.1k	61.49	View chart
Apple (AAPL)	1.4	$305k		1.8k	171.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$304k		4.4k	68.42	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.4	$303k		20k	14.95	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	1.4	$302k		12k	24.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$296k	-63%	4.3k	68.92	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$232k	NEW	3.0k	77.95	View chart
Deere & Company (DE)	1.0	$226k		600.00	377.38	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.0	$220k	NEW	5.2k	42.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$208k	-72%	998.00	208.24	View chart
Mastercard Incorporated Cl A (MA)	0.9	$208k		524.00	395.91	View chart
Pepsi (PEP)	0.9	$203k		1.2k	169.44	View chart

Past Filings by Virginia National Bank

SEC 13F filings are viewable for Virginia National Bank going back to 2018

Virginia National Bank 2023 Q3 filed Oct. 19, 2023
Virginia National Bank 2023 Q2 filed July 7, 2023
Virginia National Bank 2023 Q1 filed May 1, 2023
Virginia National Bank 2022 Q4 filed Feb. 9, 2023
Virginia National Bank 2022 Q3 filed Nov. 4, 2022
Virginia National Bank 2022 Q2 filed July 7, 2022
Virginia National Bank 2022 Q1 filed April 27, 2022
Virginia National Bank 2020 Q3 filed Oct. 20, 2020
Virginia National Bank 2020 Q2 filed July 8, 2020
Virginia National Bank 2020 Q1 filed April 17, 2020
Virginia National Bank 2019 Q4 filed Jan. 24, 2020
Virginia National Bank 2019 Q3 filed Oct. 16, 2019
Virginia National Bank 2019 Q2 filed July 8, 2019
Virginia National Bank 2019 Q1 filed April 9, 2019
Virginia National Bank 2018 Q4 filed Jan. 24, 2019
Virginia National Bank 2018 Q3 filed Nov. 15, 2018

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