Latest Virginia National Bank Stock Portfolio
About Virginia National Bank and 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
Virginia National Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Virginia National Bank
Last Reported on: 19 Oct, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 6.93 | 20,377 | 1,520,530 | reduced | -0.87 | ||
Historical Trend of ISHARES TR Position Held By Virginia National BankWhat % of Portfolio is AGG?:Number of AGG shares held:Change in No. of Shares Held: | ||||||||
| BSAE | invesco exch trd slf idx fd | 6.61 | 70,111 | 1,449,190 | reduced | -13.66 | ||
| AFTY | pacer fds tr | 6.18 | 27,422 | 1,355,470 | reduced | -2.06 | ||
| BSAE | invesco exch trd slf idx fd | 5.64 | 61,524 | 1,237,250 | reduced | -8.89 | ||
| CSD | invesco exchange traded fd t | 5.53 | 72,605 | 1,213,230 | reduced | -0.64 | ||
| MSFT | microsoft corp | 5.34 | 3,709 | 1,171,120 | unchanged | 0.00 | ||
| AMPS | ishares tr | 4.89 | 21,062 | 1,071,840 | added | 47.55 | ||
| VOO | vanguard index fds | 4.81 | 2,686 | 1,054,790 | reduced | -63.9 | ||
| BSAE | invesco exch trd slf idx fd | 4.59 | 47,364 | 1,005,540 | reduced | -24.34 | ||
| FNDA | schwab strategic tr | 4.20 | 13,015 | 920,941 | reduced | -1.64 | ||
| BSAE | invesco exch trd slf idx fd | 3.38 | 39,436 | 740,817 | reduced | -17.22 | ||
| AGT | ishares tr | 3.17 | 27,275 | 696,194 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 2.98 | 7,221 | 652,706 | reduced | -2.14 | ||
| AMPS | ishares tr | 2.94 | 6,663 | 645,777 | reduced | -10.52 | ||
| BGRN | ishares tr | 2.79 | 23,817 | 611,858 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 2.72 | 31,810 | 595,960 | reduced | -24.08 | ||
| AGG | ishares tr | 2.45 | 1,251 | 537,216 | reduced | -5.66 | ||
| BGRN | ishares tr | 2.10 | 17,647 | 460,233 | unchanged | 0.00 | ||
| JAAA | janus detroit str tr | 1.88 | 8,590 | 412,062 | added | 2.62 | ||
| AGNG | global x fds | 1.82 | 14,738 | 398,515 | added | 35.81 | ||
