Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VIRGINIA NATIONAL BANK 10-18-2023 09-30-2023 35 21,924,752
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P US VLU 1 $1,520,531 20,377 0.01 0.01 -179 -0.87 09-30-2023
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 2 $1,449,194 70,111 0.01 0.01 -11,088 -13.66 09-30-2023
PACER FDS TR US CASH COWS 100 3 $1,355,469 27,422 0.01 0.00 -578 -2.06 09-30-2023
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 4 $1,237,247 61,524 0.01 0.00 -6,004 -8.89 09-30-2023
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