Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Virginia National Bank 13F Holdings -- Portfolio & Top Positions (2023-09-30)

Virginia National Bank (CIK 1758163) reported $21.9M across 35 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: IUSV ($1.5M, 6.94%), BSCO ($1.4M, 6.61%), COWZ ($1.4M, 6.18%), BSCP ($1.2M, 5.64%), PID ($1.2M, 5.53%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IUSVISHARES TR$1.5M6.94%20,377Trimmed
2BSCOINVESCO EXCH TRD SLF IDX FD$1.4M6.61%70,111Trimmed
3COWZPACER FDS TR$1.4M6.18%27,422Trimmed
4BSCPINVESCO EXCH TRD SLF IDX FD$1.2M5.64%61,524Trimmed
5PIDINVESCO EXCHANGE TRADED FD T$1.2M5.53%72,605Trimmed
6MSFTMICROSOFT CORP$1.2M5.34%3,709Hold
7FLOTISHARES TR$1.1M4.89%21,062Added
8VOOVANGUARD INDEX FDS$1.1M4.81%2,686Trimmed
9BSCNINVESCO EXCH TRD SLF IDX FD$1.0M4.59%47,364Trimmed
10SCHDSCHWAB STRATEGIC TR$920,9414.20%13,015Trimmed
11BSCQINVESCO EXCH TRD SLF IDX FD$740,8173.38%39,436Trimmed
12IBMLISHARES TR$696,1943.18%27,275Hold
13XLESELECT SECTOR SPDR TR$652,7062.98%7,221Trimmed
14STIPISHARES TR$645,7772.95%6,663Trimmed
15IBMMISHARES TR$611,8582.79%23,817Hold
16BSCRINVESCO EXCH TRD SLF IDX FD$595,9602.72%31,810Trimmed
17IVVISHARES TR$537,2162.45%1,251Trimmed
18IBMNISHARES TR$460,2332.10%17,647Hold
19VNLAJANUS DETROIT STR TR$412,0621.88%8,590Added
20URAGLOBAL X FDS$398,5151.82%14,738Added
21XLGINVESCO EXCHANGE TRADED FD T$387,1441.77%11,400Added
22IBMOISHARES TR$338,3831.54%13,639Hold
23VTVVANGUARD INDEX FDS$329,7901.50%2,391Hold
24DLNWISDOMTREE TR$311,3851.42%5,064Trimmed
25IVWISHARES TR$304,0581.39%4,444Hold

Source: SEC Form 13F filings · as of 2023-09-30