$31.3 Million is the total value of Virginia National Bank's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TRfltg rate nt etf | $875,000 | +0.7% | 17,415 | 0.0% | 2.79% | +105.3% | |
| IWD | ISHARES TRrus 1000 val etf | $575,000 | -6.2% | 4,228 | 0.0% | 1.83% | +91.2% | |
| IWV | ISHARES TRrussell 3000 etf | $364,000 | -4.7% | 1,756 | 0.0% | 1.16% | +94.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $311,000 | -3.1% | 1,822 | 0.0% | 0.99% | +97.6% | |
| IBMP | ISHARES TRibonds dec 27 | $301,000 | -3.2% | 12,351 | 0.0% | 0.96% | +97.1% | |
| IWS | ISHARES TRrus mdcp val etf | $229,000 | -5.4% | 2,380 | 0.0% | 0.73% | +92.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.