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Virginia National Bank · 13F Holdings
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Virginia National Bank

No.11446 Data as of 2023Q4
Latest AUM (Q4 2023)
$21.9M
QoQ Change Q3 2023
$0+0.0%
Holdings
35
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
35
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIUSV
6.94%6.94%$1.5M20,377$1.5M20,37700.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSCO
6.61%6.61%$1.4M70,111$1.4M70,11100.00%Unchanged
PPACER FDS TRCOWZ
6.18%6.18%$1.4M27,422$1.4M27,42200.00%Unchanged
IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA
5.64%5.64%$1.2M61,524$1.2M61,52400.00%Unchanged
IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID
5.53%5.53%$1.2M72,605$1.2M72,60500.00%Unchanged
MICROSOFT CORPMSFT
5.34%5.34%$1.2M3,709$1.2M3,70900.00%Unchanged
IISHARES FLOATING RATE BOND ETFFLOT
4.89%4.89%$1.1M21,062$1.1M21,06200.00%Unchanged
VVANGUARD INDEX FDSVOO
4.81%4.81%$1.1M2,686$1.1M2,68600.00%Unchanged
IINVESCO EXCH TRD SLF IDX FD
4.59%4.59%$1.0M47,364$1.0M47,36400.00%Unchanged
SSCHWAB STRATEGIC TRSCHD
4.2%4.2%$920,94113,015$920,94113,01500.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSCQ
3.38%3.38%$740,81739,436$740,81739,43600.00%Unchanged
IISHARES TR IBONDS DEC2023
3.18%3.18%$696,19427,275$696,19427,27500.00%Unchanged
SSELECT SECTOR SPDR TRXLE
2.98%2.98%$652,7067,221$652,7067,22100.00%Unchanged
IISHARES TRSTIP
2.95%2.95%$645,7776,663$645,7776,66300.00%Unchanged
IISHARES TR
2.79%2.79%$611,85823,817$611,85823,81700.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSCR
2.72%2.72%$595,96031,810$595,96031,81000.00%Unchanged
IISHARES TRIVV
2.45%2.45%$537,2161,251$537,2161,25100.00%Unchanged
IiShares iBonds Dec 2025 Term Muni Bd ETFIBMO
2.1%2.1%$460,23317,647$460,23317,64700.00%Unchanged
JJANUS DETROIT STR TRVNLA
1.88%1.88%$412,0628,590$412,0628,59000.00%Unchanged
GGLOBAL X URANIUM ETFURA
1.82%1.82%$398,51514,738$398,51514,73800.00%Unchanged
IINVESCO EXCHANGE TRADED FD TXLG
1.77%1.77%$387,14411,400$387,14411,40000.00%Unchanged
IISHARES TRIBMO
1.54%1.54%$338,38313,639$338,38313,63900.00%Unchanged
VVANGUARD INDEX FDSVTV
1.5%1.5%$329,7902,391$329,7902,39100.00%Unchanged
WWISDOMTREE TRDLN
1.42%1.42%$311,3855,064$311,3855,06400.00%Unchanged
APPLE INCAAPL
1.39%1.39%$304,5821,779$304,5821,77900.00%Unchanged
IISHARES TRIVW
1.39%1.39%$304,0584,444$304,0584,44400.00%Unchanged
IINVESCO ACTVELY MNGD ETC FDPDBC
1.38%1.38%$303,33520,290$303,33520,29000.00%Unchanged
IISHARES TRIBMP
1.38%1.38%$302,35212,351$302,35212,35100.00%Unchanged
IISHARES MSCI EAFE ETFEFA
1.35%1.35%$296,0114,295$296,0114,29500.00%Unchanged
AAVANTIS U SAVUV
1.06%1.06%$231,7452,973$231,7452,97300.00%Unchanged
DEERE & CODE
1.03%1.03%$226,428600$226,42860000.00%Unchanged
AALPS ETF TRAMLP
1%1%$219,6935,206$219,6935,20600.00%Unchanged
VVANGUARD MIDVO
0.95%0.95%$207,823998$207,82399800.00%Unchanged
MASTERCARD INCORPORATEDMA
0.95%0.95%$207,456524$207,45652400.00%Unchanged
PEPSICO INCPEP
0.93%0.93%$203,3281,200$203,3281,20000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow