Virginia National Bank

Virginia National Bank as of March 31, 2023

Portfolio Holdings for Virginia National Bank

Virginia National Bank holds 39 positions in its portfolio as reported in the March 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) 9.8 $2.8M 7.4k 376.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 5.8 $1.7M 81k 20.59
Ishares Tr Core S&p Us Vlu (IUSV) 5.1 $1.4M 20k 73.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.8 $1.4M 68k 20.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.8 $1.4M 65k 21.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.8 $1.4M 29k 46.95
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 4.6 $1.3M 22k 60.62
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 4.2 $1.2M 67k 17.83
Microsoft Corporation (MSFT) 3.8 $1.1M 3.8k 288.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $993k 14k 73.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.2 $917k 48k 19.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.1 $880k 2.8k 310.52
Ishares Tr Msci Eafe Etf (EFA) 3.0 $844k 12k 71.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.9 $812k 42k 19.30
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $779k 3.7k 210.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $766k 15k 50.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $760k 7.7k 99.23
Ishares Tr Ibonds Dec2023 2.4 $696k 27k 25.43
Select Sector Spdr Tr Energy (XLE) 2.2 $630k 7.6k 82.83
Ishares Tr Ibonds Dec (IBMM) 2.2 $616k 24k 25.87
Ishares Tr Core S&p500 Etf (IVV) 2.1 $604k 1.5k 411.08
Ishares Tr Ibonds Dec 25 (IBMN) 1.7 $470k 18k 26.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $412k 5.6k 73.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.4 $409k 8.6k 47.75
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $357k 3.7k 96.70
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $349k 2.3k 152.26
Ishares Tr Ibonds Dec 26 (IBMO) 1.2 $348k 14k 25.53
Vanguard Index Fds Value Etf (VTV) 1.2 $331k 2.4k 138.11
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $327k 5.1k 63.89
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $316k 5.1k 61.86
Ishares Tr Ibonds Dec 27 (IBMP) 1.1 $315k 12k 25.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $304k 21k 14.22
Apple (AAPL) 1.0 $293k 1.8k 164.90
Deere & Company (DE) 0.9 $248k 600.00 412.88
Vanguard Index Fds Small Cp Etf (VB) 0.8 $242k 1.3k 189.56
Pepsi (PEP) 0.8 $219k 1.2k 182.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $208k 3.0k 69.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $204k 1.9k 106.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $202k 1.5k 137.02