VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29M
AUM Growth
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$206K
3
+$203K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$102K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$80.3K

Top Sells

1
+$680K
2
+$63.3K
3
+$47.4K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.8K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$45.9K

Sector Composition

1 Technology 5.55%
2 Industrials 0.84%
3 Consumer Staples 0.77%
4 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$3.03M 10.46%
7,441
-2
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.67M 5.76%
81,199
+577
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.61M 5.55%
20,556
+1,026
BSCP icon
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.36M 4.69%
67,528
-205
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.34M 4.62%
28,000
-959
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.33M 4.57%
62,600
-2,144
PID icon
7
Invesco International Dividend Achievers ETF
PID
$870M
$1.32M 4.55%
73,074
+5,625
MSFT icon
8
Microsoft
MSFT
$3.8T
$1.26M 4.36%
3,709
-50
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$991K 3.42%
28,340
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$961K 3.32%
39,696
-1,026
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$903K 3.11%
47,641
-226
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$856K 2.95%
11,800
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$811K 2.8%
3,683
-10
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$797K 2.75%
41,900
-181
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$727K 2.51%
7,446
-213
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$8.98B
$725K 2.5%
14,274
-921
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$695K 2.4%
27,275
-110
IBMM
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$614K 2.12%
23,817
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$25.8B
$599K 2.07%
7,379
-225
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$591K 2.04%
1,326
-142
CDC icon
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$569K 1.96%
9,875
-11,797
IBMN icon
22
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$465K 1.6%
17,647
BND icon
23
Vanguard Total Bond Market
BND
$138B
$405K 1.4%
5,573
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$400K 1.38%
8,371
-188
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$368K 1.27%
3,692
1
2