Virginia National Bank’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.05M	Sell	2,686 -4,755	-64%	-$1.94M	4.81%	8
2023 Q2	$3.03M	Sell	7,441 -2	-0%	-$772	10.46%	1
2023 Q1	$2.8M	Sell	7,443 -52	-0.7%	-$19.1K	9.84%	1
2022 Q4	$2.63M	Sell	7,495 -5,291	-41%	-$1.87M	9.7%	1
2022 Q3	$4.2M	Sell	12,786 -5,985	-32%	-$2.19M	13.39%	1
2022 Q2	$6.51M	Sell	18,771 -6,841	-27%	-$2.58M	10.19%	1
2022 Q1	$10.6M	Buy	+25,612	New	+$10.5M	12.14%	1

Other funds holding VOO

RJA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Virginia National Bank reduced its Vanguard S&P 500 ETF (VOO) stake by 64% in Q3 2023, selling an estimated $1.94M and leaving 2,686 shares worth $1.05M. The position accounts for 4.81% of the portfolio, ranked #8.

Virginia National Bank first reported a position in VOO in Q1 2022 and has held it in 7 quarters since. The position peaked at $10.6M in Q1 2022. 2,404 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Virginia National Bank held 2,686 shares of Vanguard S&P 500 ETF worth $1.05M as of Q3 2023.
Virginia National Bank sold 4,755 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $1.94M.
Vanguard S&P 500 ETF made up 4.81% of Virginia National Bank's portfolio in Q3 2023, its #8 holding.
Virginia National Bank first reported a position in Vanguard S&P 500 ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's Vanguard S&P 500 ETF position peaked at $10.6M in Q1 2022.
2,404 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

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