CIK: 0001758163
Total reported value
$21.9M
Reporting period: 2023-09-30 · Number of holdings: 35
Virginia National Bank disclosed 35 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $21.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "V"
Virginia National Bank's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.94% | — | -0.87% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 6.61% | — | -13.66% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.18% | — | -2.06% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 5.64% | — | -8.89% | |
| 5 | PID | Invesco International Divide | ETF-Other | 5.53% | — | -0.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | — | — | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.89% | — | +47.55% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | — | -63.90% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 4.59% | — | -24.34% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.20% | — | -1.64% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.38% | — | -17.22% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.18% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.98% | — | -2.14% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.95% | — | -10.52% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.79% | — | — | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.72% | — | -24.08% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | — | -5.66% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.10% | — | — | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.88% | — | +2.62% | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 1.82% | — | +35.81% | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.77% | — | +302.26% | |
| 22 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.54% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.50% | — | — | |
| 24 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.42% | — | -0.80% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.39% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | — | — | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.38% | — | -1.37% | |
| 28 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.38% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.35% | — | -63.60% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.06% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.03% | — | — | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 1.00% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | — | -72.90% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | — |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+12%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 35 | $21.9M | 0 | |
| 2023-06-30 | 42 | $29.0M | 0 | |
| 2023-03-31 | 39 | $28.4M | 0 | |
| 2022-12-31 | 40 | $27.1M | 0 | |
| 2022-09-30 | 38 | $31.3M | 0 | |
| 2022-06-30 | 60 | $63.9M | 0 | |
| 2022-03-31 | 65 | $87.6M | 0 | |
| 2020-09-30 | 17 | $3.6M | 13 | |
| 2020-06-30 | 19 | $3.5M | 86 | |
| 2020-03-31 | 32 | $6.2M | 100 | |
| 2019-12-31 | 136 | $112.9M | 32 | |
| 2019-09-30 | 154 | $123.8M | 15 | |
| 2019-06-30 | 154 | $134.0M | 31 | |
| 2019-03-31 | 160 | $144.9M | 23 | |
| 2018-12-31 | 159 | $135.5M | 89 | |
| 2018-09-30 | 182 | $272.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001389669
Total reported value
$21.9M
32 stks
2013-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001556970
Total reported value
$21.9M
66 stks
2017-06-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001972653
Total reported value
$21.9M
298 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001640638
Total reported value
$206.6M
117 stks
2020-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Invesco Bulletshares 2025 Cb
CIK 0001731713
Total reported value
$546.1M
157 stks
2023-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Core S&p U.s. Value
CIK 0000759458
Total reported value
$1.1B
310 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Core S&p U.s. Value