Latest Virginia National Bank Stock Portfolio
$21.92Million
Equity Portfolio Value
Last Reported on: 19 Oct, 2023
About Virginia National Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Virginia National Bank reported an equity portfolio of $21.9 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of Virginia National Bank
Last Reported on: 19 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.39 | 1,779 | 304,582 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 1.00 | 5,206 | 219,693 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 1.06 | 2,973 | 231,745 | NEW | ||
| AFTY | PACER FDS TR | 6.18 | 27,422 | 1,355,470 | REDUCED | -2.06 | |
| AGG | ISHARES TR | 6.93 | 20,377 | 1,520,530 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 2.45 | 1,251 | 537,216 | REDUCED | -5.66 | |
| AGG | ISHARES TR | 1.39 | 4,444 | 304,058 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.35 | 4,295 | 296,011 | REDUCED | -63.6 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 1.82 | 14,738 | 398,515 | ADDED | 35.81 | |
| AGT | ISHARES TR | 3.17 | 27,275 | 696,194 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 1.42 | 5,064 | 311,385 | REDUCED | -0.8 | |
| AMPS | ISHARES TR | 4.89 | 21,062 | 1,071,840 | ADDED | 47.55 | |
| AMPS | ISHARES TR | 2.94 | 6,663 | 645,777 | REDUCED | -10.52 | |
| BGRN | ISHARES TR | 2.79 | 23,817 | 611,858 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 2.10 | 17,647 | 460,233 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.54 | 13,639 | 338,383 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.38 | 12,351 | 302,352 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 6.61 | 70,111 | 1,449,190 | REDUCED | -13.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.64 | 61,524 | 1,237,250 | REDUCED | -8.89 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 4.59 | 47,364 | 1,005,540 | REDUCED | -24.34 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.38 | 39,436 | 740,817 | REDUCED | -17.22 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.72 | 31,810 | 595,960 | REDUCED | -24.08 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.53 | 72,605 | 1,213,230 | REDUCED | -0.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.77 | 11,400 | 387,144 | ADDED | 302 | |
| DE | DEERE & CO | 1.03 | 600 | 226,428 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.20 | 13,015 | 920,941 | REDUCED | -1.64 | |
| JAAA | JANUS DETROIT STR TR | 1.88 | 8,590 | 412,062 | ADDED | 2.62 | |
| MA | MASTERCARD INCORPORATED | 0.95 | 524 | 207,456 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.34 | 3,709 | 1,171,120 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.38 | 20,290 | 303,335 | REDUCED | -1.37 | |
| PEP | PEPSICO INC | 0.93 | 1,200 | 203,328 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.81 | 2,686 | 1,054,790 | REDUCED | -63.9 | |
| VOO | VANGUARD INDEX FDS | 1.50 | 2,391 | 329,790 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 998 | 207,823 | REDUCED | -72.9 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 2.98 | 7,221 | 652,706 | REDUCED | -2.14 |