VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Return 12.04%
This Quarter Return
-1.01%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.9M
AUM Growth
-$7.06M
Cap. Flow
-$6.59M
Cap. Flow %
-30.05%
Top 10 Hldgs %
54.73%
Holding
44
New
2
Increased
3
Reduced
18
Closed
9

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$345K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$232K
3
AMLP icon
Alerian MLP ETF
AMLP
$220K
4
URA icon
Global X Uranium ETF
URA
$105K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$10.5K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.87M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$575K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$569K
4
VO icon
Vanguard Mid-Cap ETF
VO
$559K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$517K

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 Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.7B
$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
$4.45B
$303K 1.38%
20,290
-282
-1% -$4.22K
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$302K 1.38%
12,351
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66.2B
$296K 1.35%
4,295
-7,505
-64% -$517K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.4B
$232K 1.06%
+2,973
New +$232K
DE icon
31
Deere & Co
DE
$128B
$226K 1.03%
600
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$10.5B
$220K 1%
+5,206
New +$220K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.3B
$208K 0.95%
998
-2,685
-73% -$559K
MA icon
34
Mastercard
MA
$528B
$207K 0.95%
524
– –
PEP icon
35
PepsiCo
PEP
$200B
$203K 0.93%
1,200
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,475
Closed -$208K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-2,787
Closed -$204K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,916
Closed -$210K
VB icon
39
Vanguard Small-Cap ETF
VB
$67.2B
– –
-1,275
Closed -$254K
BND icon
40
Vanguard Total Bond Market
BND
$135B
– –
-5,573
Closed -$405K
CDC icon
41
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
– –
-9,875
Closed -$569K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-3,692
Closed -$368K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,223
Closed -$351K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,085
Closed -$203K
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