$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $4,746,000 | -19.4% | 17,452 | 0.0% | 7.43% | +10.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,695,000 | -10.8% | 20,434 | 0.0% | 4.22% | +22.3% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,663,000 | -21.0% | 27,558 | 0.0% | 2.60% | +8.3% | |
| 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% | |
| 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% | |
| IBMK | ISHARES TRibonds dec2022 | $442,000 | 0.0% | 17,045 | 0.0% | 0.69% | +37.0% | |
| FISV | FISERV INC | $365,000 | -12.3% | 4,100 | 0.0% | 0.57% | +20.2% | |
| IBMP | ISHARES TRibonds dec 27 | $311,000 | -1.0% | 12,351 | 0.0% | 0.49% | +36.0% | |
| IWS | ISHARES TRrus mdcp val etf | $242,000 | -15.1% | 2,380 | 0.0% | 0.38% | +16.6% |
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.