Virginia National Bank has filed its 13F form on October 19, 2023 for Q3 2023 where it was disclosed a total value porftolio of $21.9 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $1.52M, Invesco Et Self Idxd Fd Tr Bul with a value of $1.45M, Pacer Fds Tr Us Cash Cows 100 with a value of $1.36M, Invesco Et Seld Idxd Fd Tr Bul with a value of $1.24M, and Invesco Exchange Traded Fd Tr with a value of $1.21M.

Examining the 13F form we can see an decrease of $7.05M in the current position value, from $29M to 21.9M.

Below you can find more details about Virginia National Bank portfolio as well as his latest detailed transactions.

Portfolio value $21.9 Million
ETFs: $19.8 Million
Technology: $1.48 Million
Industrials: $226,000
Financial Services: $207,000
Consumer Defensive: $203,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $21.9 Million
  • Prior Value $29 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 19, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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