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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
+6.06%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$4.21M
Cap. Flow
-$5.49M
Cap. Flow %
-20.24%
Top 10 Hldgs %
49.84%
Holding
47
New
9
Increased
4
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.35M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.34M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.33M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$948K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$870K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$724K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Industrials 0.95%
3 Consumer Staples 0.8%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$2.63M 9.7%
7,495
-5,291
-41% -$1.87M
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
$27.2B
$1.37M 5.04%
+19,380
New +$1.35M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.33M 4.89%
+21,384
New +$1.34M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.32M 4.87%
+28,582
New +$1.33M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.23M 4.55%
58,828
-32,410
-36% -$678K
PID icon
7
Invesco International Dividend Achievers ETF
PID
$926M
$1.13M 4.16%
+67,548
New +$1.11M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.12M 4.13%
55,644
-23,501
-30% -$471K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$967K 3.56%
+38,406
New +$948K
MSFT icon
10
Microsoft
MSFT
$3.45T
$907K 3.34%
3,784
-132
-3% -$31.7K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$867K 3.19%
17,221
-194
-1% -$9.74K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$791K 2.91%
12,048
-24,485
-67% -$1.53M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$782K 2.88%
28,340
-4,140
-13% -$117K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$777K 2.86%
15,248
-7,008
-31% -$357K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$769K 2.84%
7,935
+873
+12% +$84.8K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$713K 2.63%
37,666
+9,828
+35% +$185K
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$692K 2.55%
27,293
-1,542
-5% -$39K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$672K 2.48%
35,363
-8,577
-20% -$162K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$659K 2.43%
+15,064
New +$656K
IBMM
20
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$595K 2.19%
23,103
-1,913
-8% -$49.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$571K 2.11%
1,487
-1,875
-56% -$724K
IBMN
22
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$456K 1.68%
17,311
-319
-2% -$8.35K
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$428K 1.58%
+9,036
New +$437K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$400K 1.48%
5,573
-1,200
-18% -$86K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 1.35%
3,872
-2,429
-39% -$233K
1
2

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IVM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Virginia National Bank held 47 positions worth $27.1M, down 13% from $31.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Virginia National Bank withdrew a net $5.49M in Q4 2022, closing 7 positions and reducing 24 holdings. Its most notable exit was Moody's, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Virginia National Bank opened a new position in iShares Core S&P US Value ETF worth $1.37M.

  • Virginia National Bank's largest Q4 2022 buy was iShares Core S&P US Value ETF: 19,380 shares worth $1.37M.
  • Virginia National Bank added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $185K increase.
  • Virginia National Bank's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.87M.
  • Virginia National Bank fully exited Moody's in Q4 2022, selling an estimated $3.51M.
  • Virginia National Bank's ten largest holdings make up 50% of its $27.1M portfolio in Q4 2022.
  • Virginia National Bank opened 9 new positions and closed 7 in Q4 2022.
  • Virginia National Bank's portfolio value fell 13% quarter-over-quarter to $27.1M.

Based on Virginia National Bank's 13F filing for Q4 2022, filed 9 Feb 2023.