VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$239K
3
+$214K
4
URA icon
Global X Uranium ETF
URA
+$91.3K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.5K

Top Sells

1
+$1.94M
2
+$596K
3
+$589K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$569K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

1 Technology 6.73%
2 Industrials 1.03%
3 Financials 0.95%
4 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.52M 6.94%
20,377
-179
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.45M 6.61%
70,111
-11,088
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.36M 6.18%
27,422
-578
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.24M 5.64%
61,524
-6,004
PID icon
5
Invesco International Dividend Achievers ETF
PID
$896M
$1.21M 5.53%
72,605
-469
MSFT icon
6
Microsoft
MSFT
$2.98T
$1.17M 5.34%
3,709
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.22B
$1.07M 4.89%
21,062
+6,788
VOO icon
8
Vanguard S&P 500 ETF
VOO
$847B
$1.05M 4.81%
2,686
-4,755
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 4.59%
47,364
-15,236
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$83.5B
$921K 4.2%
39,045
-651
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$741K 3.38%
39,436
-8,205
IBML
12
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$696K 3.18%
27,275
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$653K 2.98%
14,442
-316
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$646K 2.95%
6,663
-783
IBMM
15
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$612K 2.79%
23,817
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$596K 2.72%
31,810
-10,090
IVV icon
17
iShares Core S&P 500 ETF
IVV
$724B
$537K 2.45%
1,251
-75
IBMN
18
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$460K 2.1%
17,647
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$412K 1.88%
8,590
+219
URA icon
20
Global X Uranium ETF
URA
$7.09B
$399K 1.82%
14,738
+3,886
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$387K 1.77%
11,400
-16,940
IBMO icon
22
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$338K 1.54%
13,639
VTV icon
23
Vanguard Value ETF
VTV
$165B
$330K 1.5%
2,391
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$311K 1.42%
5,064
-41
AAPL icon
25
Apple
AAPL
$3.75T
$305K 1.39%
1,779
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