VN
Virginia National Bank
Sector-focusedQuality / disciplined sizingLong-term holder
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%.
Personality snowflake
- Concentration
- 16.13
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 93.49
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Virginia National Bank and what type of investor is it?
Virginia National Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $21.9M, spread across 35 disclosed positions.
What are Virginia National Bank's largest equity positions?
Based on the latest 13F filing, Virginia National Bank's top holdings by market value are:
1. Ishares Core S&p U.s. Value (IUSV) — $1.5M (6.9%)
2. Invesco Bulletshares 2024 Cb (BSCO) — $1.4M (6.6%)
3. Pacer US Cash Cows 100 ETF (COWZ) — $1.4M (6.2%)
4. Invesco Bulletshares 2025 Cb (BSCP) — $1.2M (5.6%)
5. Invesco International Divide (PID) — $1.2M (5.5%)
What changes did Virginia National Bank make in its most recent portfolio filing?
No notable portfolio changes were recorded for Virginia National Bank in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Virginia National Bank focus on?
Virginia National Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 69.8%
• Industrials: 10.7%
• Financials: 9.8%
• Consumer Staples: 9.6%