Virginia National Bank’s Vanguard Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,275	Closed	-$254K	–	44
2023 Q2	$254K	Hold	1,275	–	–	0.87%	34
2023 Q1	$242K	Sell	1,275 -10	-0.8%	-$1.94K	0.85%	35
2022 Q4	$236K	Sell	1,285 -537	-29%	-$99.5K	0.87%	35
2022 Q3	$311K	Hold	1,822	–	–	0.99%	28
2022 Q2	$321K	Sell	1,822 -1,134	-38%	-$219K	0.5%	51
2022 Q1	$628K	Buy	+2,956	New	+$622K	0.72%	36

Other funds holding VB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Virginia National Bank sold out of Vanguard Small-Cap ETF (VB) in Q3 2023, closing a stake of 1,275 shares — an estimated $254K sold.

Virginia National Bank first reported a position in VB in Q1 2022 and held it in 6 quarters. The position peaked at $628K in Q1 2022. 1,669 funds tracked by Wall St. Rank hold VB as of Q3 2023.

Virginia National Bank reported no remaining Vanguard Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Virginia National Bank sold 1,275 Vanguard Small-Cap ETF shares in Q3 2023, an estimated $254K.
Virginia National Bank first reported a position in Vanguard Small-Cap ETF in Q1 2022 and held it in 6 quarters.
Virginia National Bank's Vanguard Small-Cap ETF position peaked at $628K in Q1 2022.
1,669 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2023.

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