Virginia National Bank’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$330K	Hold	2,391	–	–	1.5%	23
2023 Q2	$340K	Sell	2,391 -7	-0.3%	-$972	1.17%	29
2023 Q1	$331K	Sell	2,398 -114	-5%	-$16K	1.16%	28
2022 Q4	$353K	Sell	2,512 -627	-20%	-$86.4K	1.3%	26
2022 Q3	$388K	Sell	3,139 -17,295	-85%	-$2.34M	1.24%	24
2022 Q2	$2.69M	Hold	20,434	–	–	4.22%	5
2022 Q1	$3.02M	Buy	+20,434	New	+$2.98M	3.45%	6

Other funds holding VTV

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Virginia National Bank held its Vanguard Value ETF (VTV) position steady in Q3 2023 at 2,391 shares worth $330K. The position accounts for 1.5% of the portfolio, ranked #23.

Virginia National Bank first reported a position in VTV in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.02M in Q1 2022. 1,833 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Virginia National Bank held 2,391 shares of Vanguard Value ETF worth $330K as of Q3 2023.
Virginia National Bank left its Vanguard Value ETF share count unchanged in Q3 2023.
Vanguard Value ETF made up 1.5% of Virginia National Bank's portfolio in Q3 2023, its #23 holding.
Virginia National Bank first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's Vanguard Value ETF position peaked at $3.02M in Q1 2022.
1,833 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

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