Virginia National Bank’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$296K	Sell	4,295 -7,505	-64%	-$538K	1.35%	29
2023 Q2	$856K	Hold	11,800	–	–	2.95%	12
2023 Q1	$844K	Sell	11,800 -248	-2%	-$17.3K	2.97%	13
2022 Q4	$791K	Sell	12,048 -24,485	-67%	-$1.53M	2.91%	12
2022 Q3	$2.05M	Sell	36,533 -25,024	-41%	-$1.56M	6.53%	3
2022 Q2	$3.85M	Sell	61,557 -22,517	-27%	-$1.53M	6.02%	4
2022 Q1	$6.19M	Buy	+84,074	New	+$6.29M	7.06%	3

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virginia National Bank reduced its iShares MSCI EAFE ETF (EFA) stake by 64% in Q3 2023, selling an estimated $538K and leaving 4,295 shares worth $296K. The position accounts for 1.35% of the portfolio, ranked #29.

Virginia National Bank first reported a position in EFA in Q1 2022 and has held it in 7 quarters since. The position peaked at $6.19M in Q1 2022. 1,746 funds tracked by Wall St. Rank hold EFA as of Q3 2023.

Virginia National Bank held 4,295 shares of iShares MSCI EAFE ETF worth $296K as of Q3 2023.
Virginia National Bank sold 7,505 iShares MSCI EAFE ETF shares in Q3 2023, an estimated $538K.
iShares MSCI EAFE ETF made up 1.35% of Virginia National Bank's portfolio in Q3 2023, its #29 holding.
Virginia National Bank first reported a position in iShares MSCI EAFE ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's iShares MSCI EAFE ETF position peaked at $6.19M in Q1 2022.
1,746 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2023.

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