VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29M
AUM Growth
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$206K
3
+$203K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$102K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$80.3K

Top Sells

1
+$680K
2
+$63.3K
3
+$47.4K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.8K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$45.9K

Sector Composition

1 Technology 5.55%
2 Industrials 0.84%
3 Consumer Staples 0.77%
4 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$64.4B
$351K 1.21%
2,223
-72
AAPL icon
27
Apple
AAPL
$3.74T
$345K 1.19%
1,779
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$343K 1.18%
13,639
VTV icon
29
Vanguard Value ETF
VTV
$147B
$340K 1.17%
2,391
-7
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$325K 1.12%
5,105
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$65.8B
$313K 1.08%
4,444
-672
IBMP icon
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$310K 1.07%
12,351
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$280K 0.97%
20,572
-793
VB icon
34
Vanguard Small-Cap ETF
VB
$67B
$254K 0.87%
1,275
DE icon
35
Deere & Co
DE
$124B
$243K 0.84%
600
URA icon
36
Global X Uranium ETF
URA
$5.65B
$235K 0.81%
+10,852
PEP icon
37
PepsiCo
PEP
$210B
$222K 0.77%
1,200
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$210K 0.73%
1,916
-4
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$12B
$208K 0.72%
1,475
-2
MA icon
40
Mastercard
MA
$507B
$206K 0.71%
+524
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
$204K 0.7%
2,787
-194
IWM icon
42
iShares Russell 2000 ETF
IWM
$69.9B
$203K 0.7%
+1,085
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