VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
This Quarter Return
+6.06%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
Cap. Flow
-$5.55M
Cap. Flow %
-20.46%
Top 10 Hldgs %
49.84%
Holding
47
New
9
Increased
4
Reduced
24
Closed
7

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.37M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.33M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.32M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$1.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$967K

Top Sells

1
MCO icon
Moody's
MCO
$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$870K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$720K

Sector Composition

1 Technology 4.23%
2 Industrials 0.95%
3 Consumer Staples 0.8%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$2.63M 9.7% 7,495 -5,291 -41% -$1.86M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 5.58% 73,895 +8,411 +13% +$172K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$1.37M 5.04% +19,380 New +$1.37M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.33M 4.89% +21,384 New +$1.33M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.32M 4.87% +28,582 New +$1.32M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.23M 4.55% 58,828 -32,410 -36% -$680K
PID icon
7
Invesco International Dividend Achievers ETF
PID
$872M
$1.13M 4.16% +67,548 New +$1.13M
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.12M 4.13% 55,644 -23,501 -30% -$473K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$967K 3.56% +12,802 New +$967K
MSFT icon
10
Microsoft
MSFT
$3.77T
$907K 3.34% 3,784 -132 -3% -$31.7K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$867K 3.19% 17,221 -194 -1% -$9.76K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$791K 2.91% 12,048 -24,485 -67% -$1.61M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$782K 2.88% 2,834 -414 -13% -$114K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$777K 2.86% 3,812 -1,752 -31% -$357K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$769K 2.84% 7,935 +873 +12% +$84.6K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$713K 2.63% 37,666 +9,828 +35% +$186K
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$692K 2.55% 27,293 -1,542 -5% -$39.1K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$672K 2.48% 35,363 -8,577 -20% -$163K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$659K 2.43% +7,532 New +$659K
IBMM
20
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$595K 2.19% 23,103 -1,913 -8% -$49.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$571K 2.11% 1,487 -1,875 -56% -$720K
IBMN icon
22
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$456K 1.68% 17,311 -319 -2% -$8.41K
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$428K 1.58% +9,036 New +$428K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$400K 1.48% 5,573 -1,200 -18% -$86.2K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$366K 1.35% 3,872 -2,429 -39% -$230K
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