Virginia National Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History

Virginia National Bank’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,175	Closed	-$714K	–	41
2022 Q3	$714K	Sell	9,175 -135	-1%	-$11.7K	2.28%	15
2022 Q2	$781K	Sell	9,310 -191	-2%	-$17.4K	1.22%	25
2022 Q1	$948K	Buy	+9,501	New	+$947K	1.08%	27

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virginia National Bank's ACWI Position: Q4 2022 in Review

Virginia National Bank sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2022, closing a stake of 9,175 shares — an estimated $714K sold.

Virginia National Bank first reported a position in ACWI in Q1 2022 and held it in 3 quarters. The position peaked at $948K in Q1 2022. 604 funds tracked by Wall St. Rank hold ACWI as of Q4 2022.

Virginia National Bank reported no remaining iShares MSCI ACWI ETF position as of Q4 2022 after selling out during the quarter.
Virginia National Bank sold 9,175 iShares MSCI ACWI ETF shares in Q4 2022, an estimated $714K.
Virginia National Bank first reported a position in iShares MSCI ACWI ETF in Q1 2022 and held it in 3 quarters.
Virginia National Bank's iShares MSCI ACWI ETF position peaked at $948K in Q1 2022.
604 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2022.

Based on Virginia National Bank's 13F filing for Q4 2022, filed 9 Feb 2023.