VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Return 12.04%
This Quarter Return
+6.06%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
-$4.21M
Cap. Flow
-$5.55M
Cap. Flow %
-20.46%
Top 10 Hldgs %
49.84%
Holding
47
New
9
Increased
4
Reduced
24
Closed
7

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.37M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.33M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.32M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$1.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$967K

Top Sells

1
MCO icon
Moody's
MCO
$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$870K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$720K

Sector Composition

1 Technology 4.23%
2 Industrials 0.95%
3 Consumer Staples 0.8%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$353K 1.3%
2,512
-627
-20% -$88K
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$350K 1.29%
13,867
+677
+5% +$17.1K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$348K 1.28%
2,295
-1,933
-46% -$293K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$328K 1.21%
5,289
-2,063
-28% -$128K
IBMP icon
30
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$310K 1.14%
12,351
– –
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$308K 1.14%
+20,837
New +$308K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.7B
$299K 1.1%
5,116
– –
DE icon
33
Deere & Co
DE
$128B
$257K 0.95%
600
– –
AAPL icon
34
Apple
AAPL
$3.56T
$241K 0.89%
1,855
-313
-14% -$40.7K
VB icon
35
Vanguard Small-Cap ETF
VB
$67.2B
$236K 0.87%
1,285
-537
-29% -$98.6K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.9B
$219K 0.81%
1,582
-691
-30% -$95.8K
PEP icon
37
PepsiCo
PEP
$200B
$217K 0.8%
+1,200
New +$217K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.8B
$203K 0.75%
1,162
-554
-32% -$96.6K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$202K 0.75%
1,920
-460
-19% -$48.5K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.6B
$201K 0.74%
2,981
-2,796
-48% -$189K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-6,685
Closed -$287K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.7B
– –
-1,756
Closed -$364K
KO icon
43
Coca-Cola
KO
$292B
– –
-3,828
Closed -$214K
MCO icon
44
Moody's
MCO
$89.5B
– –
-14,452
Closed -$3.51M
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-12,295
Closed -$270K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-9,175
Closed -$714K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-41,067
Closed -$870K
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