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Virginia National Bank 13F Portfolio

Portfolio Manager
Virginia National Bank
Performance
0% (N/A)
AUM (13F)
$21.92M
# of Holdings
35
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Virginia National Bank Holdings Map

Top 35 Virginia National Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IUSV
ISHARES TR
6.94%20.4K$1.5M
-0.87%(-179)
2022-Q4: 19.4K shares2023-Q1: 19.5K shares2023-Q2: 20.6K shares2023-Q3: 20.4K sharesโ€”2023-09-30
BSCO
INVESCO EXCH TRD SLF IDX FD
6.61%70.1K$1.4M
-13.66%(-11.09K)
2022-Q3: 65.5K shares2022-Q4: 73.9K shares2023-Q1: 80.6K shares2023-Q2: 81.2K shares2023-Q3: 70.1K sharesโ€”2023-09-30
COWZ
PACER FDS TR
6.18%27.4K$1.4M
-2.06%(-578)
2022-Q4: 28.6K shares2023-Q1: 29.0K shares2023-Q2: 28.0K shares2023-Q3: 27.4K sharesโ€”2023-09-30
BSCP
INVESCO EXCH TRD SLF IDX FD
5.64%61.5K$1.2M
-8.89%(-6.00K)
2022-Q3: 79.1K shares2022-Q4: 55.6K shares2023-Q1: 67.7K shares2023-Q2: 67.5K shares2023-Q3: 61.5K sharesโ€”2023-09-30
PID
INVESCO EXCHANGE TRADED FD T
5.53%72.6K$1.2M
-0.64%(-469)
2022-Q4: 67.5K shares2023-Q1: 67.4K shares2023-Q2: 73.1K shares2023-Q3: 72.6K sharesโ€”2023-09-30
MSFT
MICROSOFT CORP
5.34%3.7K$1.2M
+0.00%(+0)
2022-Q3: 3.9K shares2022-Q4: 3.8K shares2023-Q1: 3.8K shares2023-Q2: 3.7K shares2023-Q3: 3.7K sharesโ€”2023-09-30
FLOT
ISHARES TR
4.89%21.1K$1.1M
+47.55%(+6.79K)
2022-Q3: 17.4K shares2022-Q4: 17.2K shares2023-Q1: 15.2K shares2023-Q2: 14.3K shares2023-Q3: 21.1K sharesโ€”2023-09-30
VOO
VANGUARD INDEX FDS
4.81%2.7K$1.1M
-63.90%(-4.75K)
2022-Q3: 12.8K shares2022-Q4: 7.5K shares2023-Q1: 7.4K shares2023-Q2: 7.4K shares2023-Q3: 2.7K sharesโ€”2023-09-30
BSCN
INVESCO EXCH TRD SLF IDX FD
4.59%47.4K$1.0M
-24.34%(-15.24K)
2022-Q3: 91.2K shares2022-Q4: 58.8K shares2023-Q1: 64.7K shares2023-Q2: 62.6K shares2023-Q3: 47.4K sharesโ€”2023-09-30
SCHD
SCHWAB STRATEGIC TR
4.2%13.0K$921K
-1.64%(-217)
2022-Q4: 12.8K shares2023-Q1: 13.6K shares2023-Q2: 13.2K shares2023-Q3: 13.0K sharesโ€”2023-09-30

About Virginia National Bankโ€™s portfolio

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 concentration

Portfolio concentration
IUSV โ€” 6.9% ($1.52M)BSCO โ€” 6.6% ($1.45M)COWZ โ€” 6.2% ($1.36M)BSCP โ€” 5.6% ($1.24M)PID โ€” 5.5% ($1.21M)MSFT โ€” 5.3% ($1.17M)FLOT โ€” 4.9% ($1.07M)VOO โ€” 4.8% ($1.05M)BSCN โ€” 4.6% ($1.01M)SCHD โ€” 4.2% ($920.9K)Other โ€” 45.3% ($9.92M)
55%in top 10
  • IUSV6.9%
  • BSCO6.6%
  • COWZ6.2%
  • BSCP5.6%
  • PID5.5%
  • MSFT5.3%
  • FLOT4.9%
  • VOO4.8%
  • BSCN4.6%
  • SCHD4.2%
  • Other45.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
AVUVAMERICAN CENTY ETF TR1.1%
AMLPALPS ETF TR1.0%
Added to
4
FLOTISHARES TR+47.6%
XLGINVESCO EXCHANGE TRADED FD T+302.3%
URAGLOBAL X FDS+35.8%
VNLAJANUS DETROIT STR TR+2.6%
Trimmed
17
VOOVANGUARD INDEX FDS-63.9%
VOVANGUARD INDEX FDS-72.9%
EFAISHARES TR-63.6%
BSCNINVESCO EXCH TRD SLF IDX FD-24.3%
+13 more

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Source filings

Holdings on this page are parsed from Virginia National Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1758163). View Virginia National Bankโ€™s 13F filings on SEC

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