We are live on ! Find out more
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
Cap. Flow
-$13.1M
Cap. Flow %
-20.52%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$717K
4
VO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$6.51M 10.19%
18,771
-6,841
-27% -$2.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$4.9M 7.66%
12,913
-1,328
-9% -$546K
MCO icon
3
Moody's
MCO
$83.5B
$4.75M 7.43%
17,452
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$3.85M 6.02%
61,557
-22,517
-27% -$1.53M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$2.69M 4.22%
20,434
– –
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.02M 3.17%
70,680
-23,010
-25% -$717K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.01M 3.14%
21,263
– –
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.92M 3%
32,464
– –
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.86M 2.92%
88,923
-28,931
-25% -$608K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.66M 2.6%
27,558
– –
MSFT icon
11
Microsoft
MSFT
$3.35T
$1.6M 2.5%
6,216
-214
-3% -$58.1K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.56M 2.45%
11,479
-579
-5% -$86.2K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.48M 2.31%
72,259
-30,692
-30% -$632K
AAPL icon
14
Apple
AAPL
$4.9T
$1.41M 2.2%
10,308
-1,317
-11% -$199K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.4M 2.2%
18,640
-3,394
-15% -$258K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$1.4M 2.19%
8,260
-430
-5% -$79.3K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.2M 1.87%
18,477
-1,576
-8% -$112K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 1.73%
22,500
-13,036
-37% -$704K
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$992K 1.55%
38,144
– –
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$983K 1.54%
38,560
– –
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$945K 1.48%
45,548
-20,242
-31% -$422K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$904K 1.41%
46,669
-27,463
-37% -$538K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$874K 1.37%
41,249
-17,804
-30% -$378K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$869K 1.36%
17,415
-5,772
-25% -$291K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$781K 1.22%
9,310
-191
-2% -$17.4K
1
2 3

Similar funds

BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return

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.