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Virginia National Bank’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Virginia National Bank’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$646K Sell
6,663
-783
-11% -$76.1K 2.95% 14
2023
Q2 		$727K Sell
7,446
-213
-3% -$21K 2.51% 15
2023
Q1 		$760K Sell
7,659
-276
-3% -$27K 2.67% 17
2022
Q4 		$769K Buy
7,935
+873
+12% +$84.8K 2.84% 15
2022
Q3 		$679K Buy
+7,062
New +$707K 2.17% 16

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Virginia National Bank reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 11% in Q3 2023, selling an estimated $76.1K and leaving 6,663 shares worth $646K. The position accounts for 2.95% of the portfolio, ranked #14.

Virginia National Bank first reported a position in STIP in Q3 2022 and has held it in 5 quarters since. The position peaked at $769K in Q4 2022. 584 funds tracked by Wall St. Rank hold STIP as of Q3 2023.

  • Virginia National Bank held 6,663 shares of iShares 0-5 Year TIPS Bond ETF worth $646K as of Q3 2023.
  • Virginia National Bank sold 783 iShares 0-5 Year TIPS Bond ETF shares in Q3 2023, an estimated $76.1K.
  • iShares 0-5 Year TIPS Bond ETF made up 2.95% of Virginia National Bank's portfolio in Q3 2023, its #14 holding.
  • Virginia National Bank first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2022 and has held it in 5 quarters since.
  • Virginia National Bank's iShares 0-5 Year TIPS Bond ETF position peaked at $769K in Q4 2022.
  • 584 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2023.

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