Virginia National Bank’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.36M	Sell	27,422 -578	-2%	-$29K	6.18%	3
2023 Q2	$1.34M	Sell	28,000 -959	-3%	-$44.5K	4.62%	5
2023 Q1	$1.36M	Buy	28,959 +377	+1%	+$18K	4.78%	6
2022 Q4	$1.32M	Buy	+28,582	New	+$1.33M	4.87%	5

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Virginia National Bank's COWZ Position: Q3 2023 in Review

Virginia National Bank reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 2.1% in Q3 2023, selling an estimated $29K and leaving 27,422 shares worth $1.36M. The position accounts for 6.18% of the portfolio, ranked #3.

Virginia National Bank first reported a position in COWZ in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.36M in Q1 2023. 577 funds tracked by Wall St. Rank hold COWZ as of Q3 2023.

Virginia National Bank held 27,422 shares of Pacer US Cash Cows 100 ETF worth $1.36M as of Q3 2023.
Virginia National Bank sold 578 Pacer US Cash Cows 100 ETF shares in Q3 2023, an estimated $29K.
Pacer US Cash Cows 100 ETF made up 6.18% of Virginia National Bank's portfolio in Q3 2023, its #3 holding.
Virginia National Bank first reported a position in Pacer US Cash Cows 100 ETF in Q4 2022 and has held it in 4 quarters since.
Virginia National Bank's Pacer US Cash Cows 100 ETF position peaked at $1.36M in Q1 2023.
577 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.