Virginia National Bank’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$208K	Sell	3,992 -10,740	-73%	-$589K	0.95%	33
2023 Q2	$811K	Sell	14,732 -40	-0.3%	-$2.1K	2.8%	13
2023 Q1	$779K	Sell	14,772 -476	-3%	-$25.3K	2.74%	15
2022 Q4	$777K	Sell	15,248 -7,008	-31%	-$357K	2.86%	14
2022 Q3	$1.05M	Sell	22,256 -244	-1%	-$12.8K	3.34%	8
2022 Q2	$1.11M	Sell	22,500 -13,036	-37%	-$704K	1.73%	18
2022 Q1	$2.11M	Buy	+35,536	New	+$2.08M	2.41%	11

Other funds holding VO

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

RJA

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

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

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

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

Virginia National Bank reduced its Vanguard Mid-Cap ETF (VO) stake by 73% in Q3 2023, selling an estimated $589K and leaving 3,992 shares worth $208K. The position accounts for 0.95% of the portfolio, ranked #33.

Virginia National Bank first reported a position in VO in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.11M in Q1 2022. 1,649 funds tracked by Wall St. Rank hold VO as of Q3 2023.

Virginia National Bank held 3,992 shares of Vanguard Mid-Cap ETF worth $208K as of Q3 2023.
Virginia National Bank sold 10,740 Vanguard Mid-Cap ETF shares in Q3 2023, an estimated $589K.
Vanguard Mid-Cap ETF made up 0.95% of Virginia National Bank's portfolio in Q3 2023, its #33 holding.
Virginia National Bank first reported a position in Vanguard Mid-Cap ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's Vanguard Mid-Cap ETF position peaked at $2.11M in Q1 2022.
1,649 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2023.

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