Filed: 11/4/2022ACC: 0001758163-22-000008
📋 What this filing means
VIRGINIA NATIONAL BANK filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $31.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$31.3K
Total AUM (reported)
633.46K
Total Shares
Allocation by class
COM$5.1K16.4%
S&P 500 ETF SHS$4.2K13.4%
MSCI EAFE ETF$2.0K6.5%
BULSHS 2023 CB$1.9K6.1%
BULSHS 2025 CB$1.6K5.0%
BULSHS 2024 CB$1.3K4.3%
CORE S&P500 ETF$1.2K3.8%
Portfolio Concentration
Top 3$9.8K31.1%
4–10$8.9K28.3%
11–25$9.1K28.9%
Rest$3.7K11.7%
Top 3 weight
31.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 633.46K
Sole
Full voting authority
633.46K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares12.79K
TypeSH
Market value$4.2K
13.39%
Sole
12.79K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares14.45K
TypeSH
Market value$3.5K
11.21%
Sole
14.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.53K
TypeSH
Market value$2.0K
6.53%
Sole
36.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.24K
TypeSH
Market value$1.9K
6.07%
Sole
91.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares79.14K
TypeSH
Market value$1.6K
5.04%
Sole
79.14K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares65.48K
TypeSH
Market value$1.3K
4.26%
Sole
65.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.36K
TypeSH
Market value$1.2K
3.85%
Sole
3.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$1.0K
3.34%
Sole
5.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.92K
TypeSH
Market value$912.00
2.91%
Sole
3.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$875.00
2.79%
Sole
17.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.25K
TypeSH
Market value$874.00
2.79%
Sole
3.25K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares41.07K
TypeSH
Market value$870.00
2.78%
Sole
41.07K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares43.94K
TypeSH
Market value$818.00
2.61%
Sole
43.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.84K
TypeSH
Market value$728.00
2.32%
Sole
28.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$714.00
2.28%
Sole
9.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$679.00
2.17%
Sole
7.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$638.00
2.04%
Sole
25.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.23K
TypeSH
Market value$575.00
1.83%
Sole
4.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.30K
TypeSH
Market value$549.00
1.75%
Sole
6.30K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares27.84K
TypeSH
Market value$519.00
1.66%
Sole
27.84K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares6.77K
TypeSH
Market value$483.00
1.54%
Sole
6.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.63K
TypeSH
Market value$457.00
1.46%
Sole
17.63K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares7.35K
TypeSH
Market value$406.00
1.30%
Sole
7.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.14K
TypeSH
Market value$388.00
1.24%
Sole
3.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76K
TypeSH
Market value$364.00
1.16%
Sole
1.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.79K | SH | $4.2K 13.39% | 12.79K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 14.45K | SH | $3.5K 11.21% | 14.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 36.53K | SH | $2.0K 6.53% | 36.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 91.24K | SH | $1.9K 6.07% | 91.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 79.14K | SH | $1.6K 5.04% | 79.14K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 65.48K | SH | $1.3K 4.26% | 65.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.36K | SH | $1.2K 3.85% | 3.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.56K | SH | $1.0K 3.34% | 5.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $912.00 2.91% | 3.92K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 17.41K | SH | $875.00 2.79% | 17.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 3.25K | SH | $874.00 2.79% | 3.25K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 41.07K | SH | $870.00 2.78% | 41.07K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 43.94K | SH | $818.00 2.61% | 43.94K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2023 | 28.84K | SH | $728.00 2.32% | 28.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 9.18K | SH | $714.00 2.28% | 9.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.06K | SH | $679.00 2.17% | 7.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC | 25.02K | SH | $638.00 2.04% | 25.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.23K | SH | $575.00 1.83% | 4.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.30K | SH | $549.00 1.75% | 6.30K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 27.84K | SH | $519.00 1.66% | 27.84K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.77K | SH | $483.00 1.54% | 6.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 25 | 17.63K | SH | $457.00 1.46% | 17.63K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 7.35K | SH | $406.00 1.30% | 7.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.14K | SH | $388.00 1.24% | 3.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.76K | SH | $364.00 1.16% | 1.76K | 0.00 | 0.00 |
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