Virginia National Bank

Virginia National Bank as of Sept. 30, 2022

Portfolio Holdings for Virginia National Bank

Virginia National Bank holds 38 positions in its portfolio as reported in the September 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) 13.4 $4.2M 13k 328.33
Moody's Corporation (MCO) 11.2 $3.5M 15k 243.08
Ishares Tr Msci Eafe Etf (EFA) 6.5 $2.0M 37k 56.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 6.1 $1.9M 91k 20.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.0 $1.6M 79k 19.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.3 $1.3M 66k 20.39
Ishares Tr Core S&p500 Etf (IVV) 3.8 $1.2M 3.4k 358.72
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $1.0M 5.6k 187.99
Microsoft Corporation (MSFT) 2.9 $912k 3.9k 232.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.8 $875k 17k 50.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.8 $874k 3.2k 269.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.8 $870k 41k 21.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.6 $818k 44k 18.62
Ishares Tr Ibonds Dec2023 2.3 $728k 29k 25.25
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $714k 9.2k 77.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $679k 7.1k 96.15
Ishares Tr Ibonds Dec (IBMM) 2.0 $638k 25k 25.50
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $575k 4.2k 136.00
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $549k 6.3k 87.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.7 $519k 28k 18.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $483k 6.8k 71.31
Ishares Tr Ibonds Dec 25 (IBMN) 1.5 $457k 18k 25.92
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $406k 7.4k 55.22
Vanguard Index Fds Value Etf (VTV) 1.2 $388k 3.1k 123.61
Ishares Tr Russell 3000 Etf (IWV) 1.2 $364k 1.8k 207.29
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $359k 5.8k 62.14
Ishares Tr Ibonds Dec 26 (IBMO) 1.0 $325k 13k 24.64
Vanguard Index Fds Small Cp Etf (VB) 1.0 $311k 1.8k 170.69
Ishares Tr Ibonds Dec 27 (IBMP) 1.0 $301k 12k 24.37
Apple (AAPL) 1.0 $300k 2.2k 138.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $296k 5.1k 57.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $293k 2.3k 128.90
Ishares Core Msci Emkt (IEMG) 0.9 $287k 6.7k 42.93
Ishares Tr Russell 2000 Etf (IWM) 0.9 $283k 1.7k 164.92
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.9 $270k 12k 21.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $229k 2.4k 96.22
Coca-Cola Company (KO) 0.7 $214k 3.8k 55.90
Deere & Company (DE) 0.6 $200k 600.00 333.33