$63.9 Million is the total value of Virginia National Bank's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $6,511,000 | -38.8% | 18,771 | -26.7% | 10.19% | -16.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,896,000 | -24.2% | 12,913 | -9.3% | 7.66% | +3.9% |
| MCO | MOODYS CORP | $4,746,000 | -19.4% | 17,452 | 0.0% | 7.43% | +10.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,847,000 | -37.8% | 61,557 | -26.8% | 6.02% | -14.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,695,000 | -10.8% | 20,434 | 0.0% | 4.22% | +22.3% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,025,000 | -38.5% | 7,068 | -24.6% | 3.17% | -15.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,007,000 | -13.9% | 21,263 | 0.0% | 3.14% | +18.0% | |
| DLN | WISDOMTREE TRus largecap divd | $1,919,000 | -10.1% | 32,464 | 0.0% | 3.00% | +23.3% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,863,000 | -25.1% | 88,923 | -24.5% | 2.92% | +2.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,663,000 | -21.0% | 27,558 | 0.0% | 2.60% | +8.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,596,000 | -19.5% | 6,216 | -3.3% | 2.50% | +10.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,563,000 | -19.7% | 11,479 | -4.8% | 2.45% | +10.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,477,000 | -31.4% | 72,259 | -29.8% | 2.31% | -6.0% |
| AAPL | Sell | APPLE INC | $1,409,000 | -30.6% | 10,308 | -11.3% | 2.20% | -4.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,403,000 | -20.0% | 18,640 | -15.4% | 2.20% | +9.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,399,000 | -21.6% | 8,260 | -4.9% | 2.19% | +7.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,195,000 | -23.6% | 18,477 | -7.9% | 1.87% | +4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,108,000 | -47.6% | 5,625 | -36.7% | 1.73% | -28.1% |
| IBMM | ISHARES TRibonds dec | $992,000 | 0.0% | 38,144 | 0.0% | 1.55% | +37.0% | |
| IBML | ISHARES TRibonds dec2023 | $983,000 | +0.1% | 38,560 | 0.0% | 1.54% | +37.2% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $945,000 | -31.8% | 45,548 | -30.8% | 1.48% | -6.5% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $904,000 | -39.7% | 46,669 | -37.0% | 1.42% | -17.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $874,000 | -30.4% | 41,249 | -30.1% | 1.37% | -4.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $869,000 | -25.8% | 17,415 | -24.9% | 1.36% | +1.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $781,000 | -17.6% | 9,310 | -2.0% | 1.22% | +12.9% |
| IBMN | ISHARES TRibonds dec 25 | $740,000 | -0.1% | 27,802 | 0.0% | 1.16% | +36.9% | |
| HD | HOME DEPOT INC | $697,000 | -8.3% | 2,540 | 0.0% | 1.09% | +25.7% | |
| IBMO | Sell | ISHARES TRibonds dec 26 | $625,000 | -1.4% | 24,647 | -0.8% | 0.98% | +35.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $613,000 | -51.3% | 4,228 | -44.3% | 0.96% | -33.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $593,000 | -41.7% | 6,412 | -32.1% | 0.93% | -20.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $586,000 | -10.3% | 1,140 | -10.9% | 0.92% | +22.9% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $570,000 | +83.3% | 25,867 | +90.6% | 0.89% | +151.3% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $535,000 | -43.0% | 27,749 | -41.0% | 0.84% | -21.9% |
| MS | Sell | MORGAN STANLEY | $521,000 | -20.0% | 6,850 | -8.1% | 0.82% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $487,000 | -29.8% | 1,785 | -9.2% | 0.76% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $458,000 | -34.9% | 4,850 | -5.6% | 0.72% | -10.8% |
| IBMK | ISHARES TRibonds dec2022 | $442,000 | 0.0% | 17,045 | 0.0% | 0.69% | +37.0% | |
| ORCL | Sell | ORACLE CORP | $438,000 | -23.6% | 6,263 | -9.6% | 0.68% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $433,000 | -6.7% | 1,693 | -8.3% | 0.68% | +27.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $384,000 | -13.7% | 7,818 | -2.4% | 0.60% | +18.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $383,000 | -30.4% | 2,813 | -10.2% | 0.60% | -4.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $382,000 | -18.4% | 1,756 | -1.6% | 0.60% | +12.0% |
| FISV | FISERV INC | $365,000 | -12.3% | 4,100 | 0.0% | 0.57% | +20.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $362,000 | -18.5% | 2,515 | -13.4% | 0.57% | +11.6% |
| KO | Sell | COCA COLA CO | $358,000 | -9.4% | 5,698 | -10.7% | 0.56% | +24.2% |
| DHR | Sell | DANAHER CORPORATION | $357,000 | -24.4% | 1,407 | -12.6% | 0.56% | +3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $349,000 | -28.9% | 1,534 | -10.9% | 0.55% | -2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $343,000 | -6.0% | 4,458 | -10.8% | 0.54% | +28.8% |
| WM | Sell | WASTE MGMT INC DEL | $335,000 | -10.4% | 2,193 | -7.0% | 0.52% | +22.7% |
| ZTS | Sell | ZOETIS INCcl a | $333,000 | -17.2% | 1,937 | -9.1% | 0.52% | +13.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $321,000 | -48.9% | 1,822 | -38.4% | 0.50% | -30.0% |
| IBMP | ISHARES TRibonds dec 27 | $311,000 | -1.0% | 12,351 | 0.0% | 0.49% | +36.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $297,000 | -25.2% | 7,112 | -11.0% | 0.46% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $273,000 | -10.8% | 1,536 | -11.1% | 0.43% | +22.3% |
| IWS | ISHARES TRrus mdcp val etf | $242,000 | -15.1% | 2,380 | 0.0% | 0.38% | +16.6% | |
| EBAY | Sell | EBAY INC. | $240,000 | -34.1% | 5,753 | -9.6% | 0.38% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $225,000 | -40.3% | 2,949 | -28.9% | 0.35% | -18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $222,000 | -37.1% | 102 | -19.7% | 0.35% | -13.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $208,000 | -31.4% | 658 | -22.5% | 0.32% | -6.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $204,000 | -31.5% | 13,751 | -6.8% | 0.32% | -6.2% |
| PEP | Exit | PEPSICO INC | $0 | – | -1,200 | -100.0% | -0.23% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,300 | -100.0% | -0.24% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,933 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -600 | -100.0% | -0.28% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,790 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 17.6% |
| APPLE INC | 15 | Q3 2023 | 9.4% |
| PEPSICO INC | 13 | Q3 2023 | 6.2% |
| ISHARES TR | 13 | Q3 2023 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2022 | 11.5% |
| COCA COLA CO | 10 | Q3 2022 | 4.8% |
| DISCOVERY INC | 9 | Q3 2020 | 11.0% |
| LIBERTY MEDIA CORP DELAWARE | 9 | Q3 2020 | 11.1% |
| DISH NETWORK CORPORATION | 9 | Q3 2020 | 9.8% |
| GAIA INC NEW | 9 | Q3 2020 | 7.2% |
View Virginia National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-08 |
| 13F-HR | 2020-04-17 |
View Virginia National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.