Virginia National Bank
Latest statistics and disclosures from Virginia National Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BSCO, IUSV, CDC, COWZ, and represent 30.09% of Virginia National Bank's stock portfolio.
- Added to shares of these 10 stocks: IUSV, CDC, COWZ, PID, SCHD, XLE, VNLA, PDBC, PEP, BSCQ.
- Started 9 new stock positions in IUSV, VNLA, PEP, CDC, PID, SCHD, PDBC, XLE, COWZ.
- Reduced shares in these 10 stocks: MCO, VOO, EFA, Bscm etf, IVV, ACWI, BSCN, BSCP, IWV, VO.
- Sold out of its positions in KO, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy, Bscm etf, IWV, ACWI, IEMG, MCO.
- Virginia National Bank was a net seller of stock by $-5.6M.
- Virginia National Bank has $27M in assets under management (AUM), dropping by -13.43%.
- Central Index Key (CIK): 0001758163
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Portfolio Holdings for Virginia National Bank
Virginia National Bank holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.7 | $2.6M | -41% | 7.5k | 351.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 5.6 | $1.5M | +12% | 74k | 20.49 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.0 | $1.4M | NEW | 19k | 70.63 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 4.9 | $1.3M | NEW | 21k | 62.07 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.9 | $1.3M | NEW | 29k | 46.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 4.5 | $1.2M | -35% | 59k | 20.98 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 4.2 | $1.1M | NEW | 68k | 16.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.1 | $1.1M | -29% | 56k | 20.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $967k | NEW | 13k | 75.54 | |
| Microsoft Corporation (MSFT) | 3.3 | $908k | -3% | 3.8k | 239.82 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.2 | $867k | 17k | 50.33 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $791k | -67% | 12k | 65.64 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.9 | $782k | -12% | 2.8k | 275.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $777k | -31% | 3.8k | 203.81 | |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.8 | $769k | +12% | 7.9k | 96.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.6 | $713k | +35% | 38k | 18.93 | |
| Ishares Tr Ibonds Dec2023 (IBML) | 2.5 | $692k | -5% | 27k | 25.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.5 | $672k | -19% | 35k | 19.00 | |
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $659k | NEW | 7.5k | 87.47 | |
| Ishares Tr Ibonds Dec (IBMM) | 2.2 | $595k | -7% | 23k | 25.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $571k | -55% | 1.5k | 384.21 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 1.7 | $457k | 17k | 26.37 | ||
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.6 | $428k | NEW | 9.0k | 47.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $400k | -17% | 5.6k | 71.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $366k | -38% | 3.9k | 94.64 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $353k | -19% | 2.5k | 140.37 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 1.3 | $350k | +5% | 14k | 25.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $348k | -45% | 2.3k | 151.65 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.2 | $328k | -28% | 5.3k | 61.95 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.1 | $310k | 12k | 25.07 | ||
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.1 | $308k | NEW | 21k | 14.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $299k | 5.1k | 58.50 | ||
| Deere & Company (DE) | 0.9 | $257k | 600.00 | 428.76 | ||
| Apple (AAPL) | 0.9 | $241k | -14% | 1.9k | 129.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $236k | -29% | 1.3k | 183.54 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $219k | -30% | 1.6k | 138.67 | |
| Pepsi (PEP) | 0.8 | $217k | NEW | 1.2k | 180.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $203k | -32% | 1.2k | 174.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $202k | -19% | 1.9k | 105.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $201k | -48% | 3.0k | 67.45 | |
Past Filings by Virginia National Bank
SEC 13F filings are viewable for Virginia National Bank going back to 2018
- 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