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
-5.02%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$32.6M
Cap. Flow
-$31.8M
Cap. Flow %
-101.56%
Top 10 Hldgs %
59.39%
Holding
62
New
2
Increased
4
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$707K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$413K
3
DE icon
Deere & Co
DE
+$206K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$141K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$48.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 3.87%
3 Consumer Staples 0.68%
4 Industrials 0.64%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$4.2M 13.39%
12,786
-5,985
-32% -$2.19M
MCO icon
2
Moody's
MCO
$82.8B
$3.51M 11.21%
14,452
-3,000
-17% -$872K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$2.05M 6.53%
36,533
-25,024
-41% -$1.56M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.9M 6.07%
91,238
+2,315
+3% +$48.5K
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.58M 5.04%
79,145
+6,886
+10% +$141K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M 4.26%
65,484
+19,936
+44% +$413K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$1.21M 3.85%
3,362
-9,551
-74% -$3.81M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 3.34%
22,256
-244
-1% -$12.8K
MSFT icon
9
Microsoft
MSFT
$3.45T
$912K 2.91%
3,916
-2,300
-37% -$607K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$875K 2.79%
17,415
– –
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$874K 2.79%
32,480
-38,200
-54% -$1.15M
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$870K 2.78%
41,067
-182
-0.4% -$3.86K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$818K 2.61%
43,940
-2,729
-6% -$52.9K
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$728K 2.32%
28,835
-9,725
-25% -$247K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$714K 2.28%
9,175
-135
-1% -$11.7K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$679K 2.17%
+7,062
New +$707K
IBMM
17
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$638K 2.04%
25,016
-13,128
-34% -$340K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$575K 1.83%
4,228
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$549K 1.75%
6,301
-111
-2% -$10.8K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$519K 1.66%
27,838
+89
+0.3% +$1.72K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$483K 1.54%
6,773
-11,867
-64% -$888K
IBMN
22
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$457K 1.46%
17,630
-10,172
-37% -$270K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$406K 1.3%
7,352
-25,112
-77% -$1.52M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$388K 1.24%
3,139
-17,295
-85% -$2.34M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$364K 1.16%
1,756
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Virginia National Bank held 62 positions worth $31.3M, down 51% from $63.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Virginia National Bank withdrew a net $31.8M in Q3 2022, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Virginia National Bank opened a new position in iShares 0-5 Year TIPS Bond ETF worth $679K.

  • Virginia National Bank's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 7,062 shares worth $679K.
  • Virginia National Bank added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, an estimated $413K increase.
  • Virginia National Bank's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.81M.
  • Virginia National Bank fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2022, selling an estimated $2.01M.
  • Virginia National Bank's ten largest holdings make up 59% of its $31.3M portfolio in Q3 2022.
  • Virginia National Bank opened 2 new positions and closed 24 in Q3 2022.
  • Virginia National Bank's portfolio value fell 51% quarter-over-quarter to $31.3M.

Based on Virginia National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.