Latest Virginia National Bank Stock Portfolio
$21.92Million
About Virginia National Bank and 13F Hedge Fund Stock Holdings
On 2023-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Virginia National Bank reported an equity portfolio of $21.9 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Virginia National Bank are AGG, BSAE, AFTY. The fund has invested 6.9% of it's portfolio in ISHARES TR and 6.6% of portfolio in INVESCO EXCH TRD SLF IDX FD. <br><br> The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and INVESCO EXCH TRD SLF IDX FD (BSAE). Virginia National Bank opened new stock positions in AMERICAN CENTY ETF TR (AEMB) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AMPS) and GLOBAL X FDS (AGNG).
Virginia National Bank Equity Portfolio Value
Last Reported on: 19 Oct, 2023
$21.92Million
as of Oct 19, 2023New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 231,745 |
| alps etf tr | 219,693 |
New stocks bought by Virginia National Bank
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 302 |
| ishares tr | 47.55 |
| global x fds | 35.81 |
| janus detroit str tr | 2.62 |
Additions to existing portfolio by Virginia National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -72.9 |
| vanguard index fds | -63.9 |
| ishares tr | -63.6 |
| invesco exch trd slf idx fd | -24.34 |
| invesco exch trd slf idx fd | -24.08 |
| invesco exch trd slf idx fd | -17.22 |
| invesco exch trd slf idx fd | -13.66 |
| ishares tr | -10.52 |
Virginia National Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| victory portfolios ii | -568,800 |
| vanguard bd index fds | -405,101 |
| ishares tr | -367,907 |
| ishares tr | -203,534 |
| ishares tr | -350,856 |
| ishares tr | -210,453 |
| ishares tr | -207,680 |
| vanguard index fds | -253,584 |
Virginia National Bank got rid off the above stocks
Virginia National Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Virginia National Bank
$21.92MTotal Value
44.00Positions
19 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.39% | 1,779 | $304.6K 1.39% | 0%unchanged 0 percentunchanged | ||
 ACES Alps Etf TrAlps Etf TrACES | 1% | 5,206 | $219.7K 1% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.06% | 2,973 | $231.7K 1.06% | Newnew position | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 6.18% | 27,422 | $1.36M 6.18% | 2.06%decreased 2.06 percentreduced | |
 AGG Ishares TrIshares TrAGG | 6.93% | 20,377 | $1.52M 6.93% | 0.87%decreased 0.87 percentreduced | |
AGG Ishares TrIshares TrAGG | 2.45% | 1,251 | $537.2K 2.45% | 5.66%decreased 5.66 percentreduced | |
AGG Ishares TrIshares TrAGG | 1.39% | 4,444 | $304.1K 1.39% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 1.35% | 4,295 | $296.0K 1.35% | 63.6%decreased 63.6 percentreduced | |
AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X FdsGlobal X FdsAGNG | 1.82% | 14,738 | $398.5K 1.82% | 35.81%increased 35.81 percentadded | |
 AGT Ishares TrIshares TrAGT | 3.17% | 27,275 | $696.2K 3.17% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 1.42% | 5,064 | $311.4K 1.42% | 0.8%decreased 0.8 percentreduced | |
 Ishares Tr Ishares TrAMPS Virginia National Bank's holding in Ishares Tr over time | 4.89% | 21,062 | $1.07M 4.89% | 47.55%increased 47.55 percentadded | |
Ishares Tr Ishares TrAMPS Virginia National Bank's holding in Ishares Tr over time | 2.94% | 6,663 | $645.8K 2.94% | 10.52%decreased 10.52 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 2.79% | 23,817 | $611.9K 2.79% | 0%unchanged 0 percentunchanged | |
