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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 VOO, BSCO, IUSV, BSCP, COWZ, and represent 31.08% of Virginia National Bank's stock portfolio.
Added to shares of these 6 stocks: URA, MA, IWM, PID, IUSV, BSCO.
Started 3 new stock positions in URA, IWM, MA.
Reduced shares in these 10 stocks: CDC, IVV, IVW, FLOT, COWZ, BSCN, SCHD, STIP, XLE, MSFT.
Virginia National Bank was a net seller of stock by $-235k.
Virginia National Bank has $29M in assets under management (AUM), dropping by 1.88%.
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 42 positions in its portfolio as reported in the June 2023 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)	10.5	$3.0M		7.4k	407.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	5.8	$1.7M		81k	20.57	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	5.6	$1.6M	+5%	21k	78.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	4.7	$1.4M		68k	20.13	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.6	$1.3M	-3%	28k	47.87	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN)	4.6	$1.3M	-3%	63k	21.17	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	4.6	$1.3M	+8%	73k	18.05	View chart
Microsoft Corporation (MSFT)	4.4	$1.3M		3.7k	340.54	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	3.4	$991k		2.8k	349.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.3	$961k	-2%	13k	72.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.1	$903k		48k	18.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.0	$856k		12k	72.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.8	$811k		3.7k	220.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.8	$797k		42k	19.03	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.5	$727k	-2%	7.4k	97.60	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.5	$725k	-6%	14k	50.82	View chart
Ishares Tr Ibonds Dec2023 (IBML)	2.4	$695k		27k	25.49	View chart
Ishares Tr Ibonds Dec (IBMM)	2.1	$614k		24k	25.76	View chart
Select Sector Spdr Tr Energy (XLE)	2.1	$599k	-2%	7.4k	81.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$591k	-9%	1.3k	445.71	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	2.0	$569k	-54%	9.9k	57.60	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	1.6	$465k		18k	26.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$405k		5.6k	72.69	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.4	$400k	-2%	8.4k	47.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$368k		3.7k	99.65	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$351k	-3%	2.2k	157.83	View chart
Apple (AAPL)	1.2	$345k		1.8k	193.97	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	1.2	$343k		14k	25.18	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$340k		2.4k	142.10	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.1	$325k		5.1k	63.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$313k	-13%	4.4k	70.48	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	1.1	$310k		12k	25.06	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.0	$280k	-3%	21k	13.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$254k		1.3k	198.89	View chart
Deere & Company (DE)	0.8	$243k		600.00	405.19	View chart
Global X Fds Global X Uranium (URA)	0.8	$236k	NEW	11k	21.70	View chart
Pepsi (PEP)	0.8	$222k		1.2k	185.22	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$211k		1.9k	109.84	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.7	$208k		1.5k	140.80	View chart
Mastercard Incorporated Cl A (MA)	0.7	$206k	NEW	524.00	393.30	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$204k	-6%	2.8k	73.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$203k	NEW	1.1k	187.27	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 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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