Top 35 Virginia National Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 6.94% | 20.4K | $1.5M | -0.87%(-179) | โ | 2023-09-30 | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | 6.61% | 70.1K | $1.4M | -13.66%(-11.09K) | โ | 2023-09-30 | |
| COWZ | PACER FDS TR | 6.18% | 27.4K | $1.4M | -2.06%(-578) | โ | 2023-09-30 | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | 5.64% | 61.5K | $1.2M | -8.89%(-6.00K) | โ | 2023-09-30 | |
| PID | INVESCO EXCHANGE TRADED FD T | 5.53% | 72.6K | $1.2M | -0.64%(-469) | โ | 2023-09-30 | |
| MSFT | MICROSOFT CORP | 5.34% | 3.7K | $1.2M | +0.00%(+0) | โ | 2023-09-30 | |
| FLOT | ISHARES TR | 4.89% | 21.1K | $1.1M | +47.55%(+6.79K) | โ | 2023-09-30 | |
| VOO | VANGUARD INDEX FDS | 4.81% | 2.7K | $1.1M | -63.90%(-4.75K) | โ | 2023-09-30 | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | 4.59% | 47.4K | $1.0M | -24.34%(-15.24K) | โ | 2023-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 4.2% | 13.0K | $921K | -1.64%(-217) | โ | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Virginia National Bank reports $21.92M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are IUSV (6.9%), BSCO (6.6%) and COWZ (6.2%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Virginia National Bankโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1758163). View Virginia National Bankโs 13F filings on SEC