$21.9 Million is the total value of Virginia National Bank's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,085 | -100.0% | -0.70% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,787 | -100.0% | -0.70% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,475 | -100.0% | -0.72% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,916 | -100.0% | -0.73% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,275 | -100.0% | -0.88% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,223 | -100.0% | -1.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,692 | -100.0% | -1.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,573 | -100.0% | -1.40% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,875 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.