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VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Est. Return
12.04%
This Fund
S&P 500
This Quarter
Est. Return
-12.58%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$23.7M
(-27%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
65
New
–
Increased
1
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.53M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$717K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$704K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.79% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $321K | 0.5% |
1,822
-1,134
| -38% | -$219K |
|
52
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $311K | 0.49% |
12,351
| – | – |
|
|
BNY
53
Bank of New York Mellon
BNY
$108B
| $297K | 0.46% |
7,112
-878
| -11% | -$39.1K |
|
54
Johnson & Johnson
JNJ
$631B
| $273K | 0.43% |
1,536
-192
| -11% | -$34.2K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $242K | 0.38% |
2,380
| – | – |
|
56
eBay
EBAY
$47.9B
| $240K | 0.38% |
5,753
-612
| -10% | -$29.8K |
|
57
Starbucks
SBUX
$119B
| $225K | 0.35% |
2,949
-1,197
| -29% | -$91.9K |
|
58
Alphabet (Google) Class A
GOOGL
$4.37T
| $222K | 0.35% |
2,040
-500
| -20% | -$58.9K |
|
59
Mastercard
MA
$493B
| $208K | 0.33% |
658
-191
| -22% | -$65.8K |
|
60
Xerox
XRX
$427M
| $204K | 0.32% |
13,751
-1,010
| -7% | -$17.9K |
|
61
Deere & Co
DE
$164B
| – | – |
-600
| Closed | -$249K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,933
| Closed | -$224K |
|
63
PepsiCo
PEP
$188B
| – | – |
-1,200
| Closed | -$201K |
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-1,790
| Closed | -$315K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,300
| Closed | -$211K |
|
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Virginia National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Virginia National Bank held 65 positions worth $63.9M, down 27% from $87.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Virginia National Bank withdrew a net $13.1M in Q2 2022, closing 5 positions and reducing 46 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $315K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Virginia National Bank added an estimated $277K to Invesco BulletShares 2022 High Yield Corporate Bond ETF.
- Virginia National Bank added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2022, an estimated $277K increase.
- Virginia National Bank's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.58M.
- Virginia National Bank fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $315K.
- Virginia National Bank's ten largest holdings make up 50% of its $63.9M portfolio in Q2 2022.
- Virginia National Bank opened 0 new positions and closed 5 in Q2 2022.
- Virginia National Bank's portfolio value fell 27% quarter-over-quarter to $63.9M.
Based on Virginia National Bank's 13F filing for Q2 2022, filed 7 Jul 2022.