Virginia National Bank 13F Holdings · last filed Q3 2023
Virginia National Bank reported 35 securities worth $21.92M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: IUSV (6.94%), BSCO (6.61%), COWZ (6.18%). Among its top 25 positions this quarter: 4 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | $1.5M | 6.94% | 20,377 | Trimmed |
| 2 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.4M | 6.61% | 70,111 | Trimmed |
| 3 | COWZ | PACER FDS TR | $1.4M | 6.18% | 27,422 | Trimmed |
| 4 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.2M | 5.64% | 61,524 | Trimmed |
| 5 | PID | INVESCO EXCHANGE TRADED FD T | $1.2M | 5.53% | 72,605 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $1.2M | 5.34% | 3,709 | Hold |
| 7 | FLOT | ISHARES TR | $1.1M | 4.89% | 21,062 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $1.1M | 4.81% | 2,686 | Trimmed |
| 9 | BSCN | INVESCO EXCH TRD SLF IDX FD | $1.0M | 4.59% | 47,364 | Trimmed |
| 10 | SCHD | SCHWAB STRATEGIC TR | $920,941 | 4.20% | 13,015 | Trimmed |
| 11 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $740,817 | 3.38% | 39,436 | Trimmed |
| 12 | IBML | ISHARES TR | $696,194 | 3.18% | 27,275 | Hold |
| 13 | XLE | SELECT SECTOR SPDR TR | $652,706 | 2.98% | 7,221 | Trimmed |
| 14 | STIP | ISHARES TR | $645,777 | 2.95% | 6,663 | Trimmed |
| 15 | IBMM | ISHARES TR | $611,858 | 2.79% | 23,817 | Hold |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD | $595,960 | 2.72% | 31,810 | Trimmed |
| 17 | IVV | ISHARES TR | $537,216 | 2.45% | 1,251 | Trimmed |
| 18 | IBMN | ISHARES TR | $460,233 | 2.10% | 17,647 | Hold |
| 19 | VNLA | JANUS DETROIT STR TR | $412,062 | 1.88% | 8,590 | Added |
| 20 | URA | GLOBAL X FDS | $398,515 | 1.82% | 14,738 | Added |
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | $387,144 | 1.77% | 11,400 | Added |
| 22 | IBMO | ISHARES TR | $338,383 | 1.54% | 13,639 | Hold |
| 23 | VTV | VANGUARD INDEX FDS | $329,790 | 1.50% | 2,391 | Hold |
| 24 | DLN | WISDOMTREE TR | $311,385 | 1.42% | 5,064 | Trimmed |
| 25 | AAPL | APPLE INC | $304,582 | 1.39% | 1,779 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR