VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Return 12.04%
This Quarter Return
+3.34%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.4M
AUM Growth
+$1.31M
Cap. Flow
+$466K
Cap. Flow %
1.64%
Top 10 Hldgs %
51.29%
Holding
40
New
–
Increased
14
Reduced
16
Closed
1

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$245K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$195K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$139K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$130K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$125K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$203K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$102K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$27.4K
4
VO icon
Vanguard Mid-Cap ETF
VO
$25.1K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$22.8K

Sector Composition

1 Technology 4.84%
2 Industrials 0.87%
3 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$349K 1.23%
2,295
– –
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$348K 1.22%
13,639
-228
-2% -$5.82K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$331K 1.16%
2,398
-114
-5% -$15.7K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.7B
$327K 1.15%
5,116
– –
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$316K 1.11%
5,105
-184
-3% -$11.4K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$314K 1.11%
12,351
– –
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$304K 1.07%
21,365
+528
+3% +$7.51K
AAPL icon
33
Apple
AAPL
$3.56T
$293K 1.03%
1,779
-76
-4% -$12.5K
DE icon
34
Deere & Co
DE
$128B
$248K 0.87%
600
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$67.2B
$242K 0.85%
1,275
-10
-0.8% -$1.9K
PEP icon
36
PepsiCo
PEP
$200B
$219K 0.77%
1,200
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.6B
$208K 0.73%
2,981
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$204K 0.72%
1,920
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.9B
$202K 0.71%
1,477
-105
-7% -$14.4K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,162
Closed -$203K
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