VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$239K
3
+$214K
4
URA icon
Global X Uranium ETF
URA
+$91.3K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.5K

Top Sells

1
+$1.94M
2
+$596K
3
+$589K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$569K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

1 Technology 6.73%
2 Industrials 1.03%
3 Financials 0.95%
4 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63B
$304K 1.39%
4,444
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$303K 1.38%
20,290
-282
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$302K 1.38%
12,351
EFA icon
29
iShares MSCI EAFE ETF
EFA
$71.4B
$296K 1.35%
4,295
-7,505
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$22.2B
$232K 1.06%
+2,973
DE icon
31
Deere & Co
DE
$155B
$226K 1.03%
600
AMLP icon
32
Alerian MLP ETF
AMLP
$11.9B
$220K 1%
+5,206
VO icon
33
Vanguard Mid-Cap ETF
VO
$92B
$208K 0.95%
998
-2,685
MA icon
34
Mastercard
MA
$443B
$207K 0.95%
524
PEP icon
35
PepsiCo
PEP
$218B
$203K 0.93%
1,200
BND icon
36
Vanguard Total Bond Market
BND
$151B
– –
-5,573
CDC icon
37
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
– –
-9,875
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$90.1B
– –
-3,692
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$67.7B
– –
-2,223
IWM icon
40
iShares Russell 2000 ETF
IWM
$69.4B
– –
-1,085
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-1,475
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$46.9B
– –
-2,787
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
– –
-1,916
VB icon
44
Vanguard Small-Cap ETF
VB
$69.9B
– –
-1,275
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