VW
Virginia Wealth Management Group, Inc.
13F filer · CIK 0001898282Reported Jul 22, 2026
Net buyer this quarter
13F portfolio value$201MU.S. long equity reported on 13F
Positions471 new · 0 closed
Net flow last quarter+$1.69MBuys minus sells
Top 10 positions weight33.5%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 22, 202647 positions | |||||
| $8.99M | 4.47% | Not reported | Not reported | Q4 2021 | |
| $8.09M | 4.03% | 0.00% | -8.3% | Q4 2021 | |
| $7.51M | 3.74% | 0.00% | 0.0% | Q4 2021 | |
| $6.8M | 3.39% | 0.01% | -0.2% | Q4 2021 | |
| $6.37M | 3.17% | 0.01% | +0.1% | Q4 2021 | |
| $6.26M | 3.12% | 0.00% | +0.4% | Q4 2021 | |
| $6.15M | 3.06% | 0.00% | -0.1% | Q4 2021 | |
| $5.81M | 2.89% | 0.00% | +0.7% | Q3 2023 | |
| $5.69M | 2.83% | 0.00% | +0.4% | Q4 2021 | |
| $5.58M | 2.78% | 0.02% | +0.8% | Q3 2022 | |
| $5.35M | 2.66% | 0.01% | +0.8% | Q4 2021 | |
| $5.28M | 2.63% | 0.01% | +1.1% | Q3 2022 | |
| DEDUKDuke Energy CORP | $5.09M | 2.54% | 0.01% | +0.9% | Q4 2021 |
| $4.98M | 2.48% | 0.00% | +0.8% | Q4 2021 | |
| $4.95M | 2.47% | 0.00% | +1.1% | Q4 2021 | |
| $4.95M | 2.46% | 0.01% | -0.1% | Q4 2021 | |
| $4.77M | 2.38% | 0.00% | +1.5% | Q4 2021 | |
| $4.71M | 2.34% | 0.03% | +1.4% | Q2 2022 | |
| $4.7M | 2.34% | 0.01% | +1.8% | Q4 2021 | |
| $4.38M | 2.18% | 0.02% | +27.6% | Q4 2022 | |
| $4.35M | 2.17% | 0.01% | +1.2% | Q4 2021 | |
| $4.24M | 2.11% | 0.00% | +1.0% | Q4 2021 | |
| $3.99M | 1.99% | 0.01% | +2.1% | Q2 2024 | |
| $3.91M | 1.95% | 0.01% | +1.3% | Q4 2021 | |
| $3.86M | 1.92% | 0.00% | +0.2% | Q4 2021 | |
| $3.68M | 1.83% | 0.00% | +1.6% | Q4 2021 | |
| $3.62M | 1.80% | 0.05% | +1.3% | Q2 2022 | |
| $3.52M | 1.75% | 0.01% | +1.5% | Q4 2021 | |
| $3.08M | 1.53% | 0.00% | +1.5% | Q4 2021 | |
| $2.73M | 1.36% | 0.00% | +1.8% | Q4 2021 | |
| $2.23M | 1.11% | 0.00% | +3.5% | Q4 2021 | |
| $2M | 1.00% | 0.00% | Not reported | Q4 2021 | |
| $1.52M | 0.76% | Not reported | +1.7% | Q2 2022 | |
| $804K | 0.40% | 0.00% | Not reported | Q3 2024 | |
| $795K | 0.40% | 0.00% | -1.2% | Q4 2021 | |
| $619K | 0.31% | 0.00% | Not reported | Q4 2021 | |
| $595K | 0.30% | 0.00% | Not reported | Q4 2021 | |
| $413K | 0.21% | 0.00% | +3.2% | Q4 2024 | |
| $413K | 0.21% | Not reported | +2.6% | Q2 2023 | |
| $400K | 0.20% | 0.00% | +26.8% | Q4 2021 | |
| $340K | 0.17% | 0.00% | Not reported | Q3 2022 | |
| $267K | 0.13% | Not reported | Not reported | Q1 2024 | |
| $238K | 0.12% | 0.00% | Not reported | Q3 2023 | |
| $232K | 0.12% | 0.00% | Not reported | Q3 2022 | |
| $227K | 0.11% | Not reported | New | Q2 2026 | |
| $61.9K | 0.03% | 0.03% | Not reported | Q3 2025 | |
| $37.8K | 0.02% | 0.04% | Not reported | Q3 2025 | |
| Q1 2026Reported Apr 29, 202646 positions | |||||
| $8.62M | 4.61% | Not reported | Not reported | Q4 2021 | |
| $7.21M | 3.86% | 0.00% | +35.6% | Q3 2023 | |
| $7.15M | 3.83% | 0.01% | +7.2% | Q4 2021 | |
| $6.86M | 3.67% | 0.01% | +22.6% | Q4 2021 | |
| $6.75M | 3.61% | 0.00% | -2.2% | Q4 2021 | |
| $5.96M | 3.19% | 0.00% | +0.6% | Q4 2021 | |
| $5.83M | 3.12% | 0.00% | +1.3% | Q4 2021 | |
| $5.66M | 3.03% | 0.00% | +6.6% | Q4 2021 | |
| $5.4M | 2.89% | 0.00% | +1.0% | Q4 2021 | |
| $5.35M | 2.87% | 0.00% | +1.5% | Q4 2021 | |
| $5.27M | 2.82% | 0.02% | +1.0% | Q3 2022 | |
| DEDUKDuke Energy CORP | $5.22M | 2.80% | 0.01% | +0.9% | Q4 2021 |
| $4.9M | 2.62% | 0.00% | +1.7% | Q4 2021 | |
| $4.85M | 2.60% | 0.01% | +108.7% | Q3 2022 | |
| $4.67M | 2.50% | 0.00% | +9.5% | Q4 2021 | |
| $4.63M | 2.48% | 0.01% | +1.6% | Q4 2021 | |
| $4.63M | 2.48% | 0.01% | +1.1% | Q2 2024 | |
| $4.51M | 2.41% | 0.01% | +346.4% | Q4 2021 | |
| $4.23M | 2.26% | 0.00% | -2.4% | Q4 2021 | |
| $4.16M | 2.23% | 0.00% | +2.6% | Q4 2021 | |
| $4.08M | 2.19% | 0.00% | +1.0% | Q4 2021 | |
| $4.08M | 2.18% | 0.03% | +9.5% | Q2 2022 | |
| $3.95M | 2.12% | 0.00% | +3.9% | Q4 2021 | |
| $3.93M | 2.11% | 0.01% | +0.8% | Q4 2021 | |
| $3.6M | 1.92% | 0.00% | +2.8% | Q4 2021 | |
| $3.5M | 1.87% | 0.01% | +3.1% | Q4 2021 | |
| $3.43M | 1.83% | 0.01% | +2.3% | Q4 2021 | |
| $3.39M | 1.81% | 0.05% | +2.6% | Q2 2022 | |
| $3.36M | 1.80% | 0.01% | +9.2% | Q4 2022 | |
| $2.97M | 1.59% | 0.00% | +2.3% | Q4 2021 | |
| $2.01M | 1.08% | 0.00% | +2.5% | Q4 2021 | |
| $1.6M | 0.86% | 0.00% | +0.7% | Q4 2021 | |
| $1.3M | 0.70% | Not reported | Not reported | Q2 2022 | |
| $863K | 0.46% | 0.00% | +6.1% | Q4 2021 | |
| $700K | 0.37% | 0.00% | +7.1% | Q4 2021 | |
| $647K | 0.35% | 0.00% | +2.3% | Q3 2024 | |
| $634K | 0.34% | 0.00% | +1.0% | Q4 2021 | |
| $369K | 0.20% | 0.00% | -3.7% | Q4 2021 | |
| $349K | 0.19% | 0.00% | Not reported | Q4 2024 | |
| $338K | 0.18% | 0.00% | Not reported | Q3 2022 | |
| $326K | 0.17% | Not reported | Not reported | Q2 2023 | |
| $270K | 0.14% | 0.00% | Not reported | Q3 2023 | |
| $256K | 0.14% | Not reported | Not reported | Q1 2024 | |
| $200K | 0.11% | 0.00% | Not reported | Q3 2022 | |
| $113K | 0.06% | 0.03% | -25.0% | Q3 2025 | |
| $42.6K | 0.02% | 0.04% | Not reported | Q3 2025 | |
| Q4 2025Reported Jan 26, 202647 positions | |||||
| $9.06M | 5.29% | Not reported | Not reported | Q4 2021 | |
| $7.56M | 4.42% | 0.00% | -0.8% | Q4 2021 | |
| $5.73M | 3.35% | 0.00% | +0.1% | Q4 2021 | |
| $5.71M | 3.34% | 0.00% | -2.9% | Q4 2021 | |
| $5.67M | 3.31% | 0.00% | +0.8% | Q4 2021 | |
| $5.57M | 3.25% | 0.00% | +0.2% | Q4 2021 | |
| $5.46M | 3.19% | 0.01% | +1.1% | Q4 2021 | |
| $5.36M | 3.13% | 0.00% | +0.5% | Q4 2021 | |
| $5.05M | 2.95% | 0.00% | +0.9% | Q4 2021 | |
| $4.91M | 2.87% | 0.00% | -7.9% | Q4 2021 | |
| $4.9M | 2.86% | 0.02% | +1.4% | Q3 2022 | |
| $4.76M | 2.78% | 0.01% | +0.6% | Q4 2021 | |
| DEDUKDuke Energy CORP | $4.63M | 2.71% | 0.01% | +0.7% | Q4 2021 |
| $4.58M | 2.68% | 0.01% | +0.7% | Q4 2021 | |
| $4.24M | 2.48% | 0.03% | -2.4% | Q2 2022 | |
| $4.01M | 2.34% | 0.01% | +1.6% | Q2 2024 | |
| $3.99M | 2.33% | 0.00% | +1.0% | Q4 2021 | |
| $3.96M | 2.32% | 0.01% | +1.0% | Q4 2021 | |
| $3.96M | 2.31% | 0.01% | +0.7% | Q4 2021 | |
| $3.91M | 2.29% | 0.00% | +0.9% | Q3 2023 | |
| $3.88M | 2.27% | 0.00% | -19.5% | Q4 2021 | |
| $3.76M | 2.20% | 0.00% | -0.5% | Q4 2021 | |
| $3.46M | 2.02% | 0.01% | +2.0% | Q4 2022 | |
| $3.37M | 1.97% | 0.05% | +1.2% | Q2 2022 | |
| $3.21M | 1.88% | 0.01% | +1.4% | Q4 2021 | |
| $3.21M | 1.88% | 0.00% | +1.4% | Q4 2021 | |
| $3.09M | 1.80% | 0.01% | -0.9% | Q4 2021 | |
| $3.01M | 1.76% | 0.00% | -9.7% | Q4 2021 | |
| $2.84M | 1.66% | 0.00% | -1.2% | Q4 2021 | |
| $2.05M | 1.20% | 0.00% | -1.9% | Q4 2021 | |
| $1.87M | 1.10% | 0.00% | -50.4% | Q3 2022 | |
| $1.36M | 0.80% | Not reported | Not reported | Q2 2022 | |
| $1.36M | 0.79% | 0.00% | Not reported | Q4 2021 | |
| $1.35M | 0.79% | 0.00% | +0.1% | Q4 2021 | |
| $830K | 0.49% | 0.00% | Not reported | Q4 2021 | |
| $798K | 0.47% | 0.00% | +1.6% | Q4 2021 | |
| $689K | 0.40% | 0.00% | Not reported | Q3 2024 | |
| $543K | 0.32% | 0.00% | Not reported | Q4 2021 | |
| $376K | 0.22% | 0.00% | Not reported | Q3 2022 | |
| $373K | 0.22% | 0.00% | Not reported | Q4 2024 | |
| $357K | 0.21% | Not reported | Not reported | Q2 2023 | |
| $353K | 0.21% | 0.00% | +9.2% | Q4 2021 | |
| $325K | 0.19% | 0.00% | Not reported | Q3 2023 | |
| $268K | 0.16% | Not reported | Not reported | Q1 2024 | |
| $210K | 0.12% | 0.00% | Not reported | Q3 2022 | |
| $92.1K | 0.05% | 0.04% | Not reported | Q3 2025 | |
| $41.3K | 0.02% | 0.04% | Not reported | Q3 2025 | |
| Q3 2025Reported Oct 16, 202547 positions | |||||
| $9.05M | 5.21% | Not reported | Not reported | Q4 2021 | |
| $7.46M | 4.30% | 0.00% | -1.5% | Q4 2021 | |
| $5.95M | 3.43% | 0.00% | -0.4% | Q4 2021 | |
| $5.81M | 3.35% | 0.00% | -0.2% | Q4 2021 | |
| $5.57M | 3.21% | 0.01% | -0.5% | Q4 2021 | |
| $5.36M | 3.09% | 0.00% | +0.5% | Q4 2021 | |
| $5.22M | 3.01% | 0.00% | +0.1% | Q4 2021 | |
| $5.21M | 3.00% | 0.00% | -0.3% | Q4 2021 | |
| $5.15M | 2.96% | 0.00% | -0.5% | Q4 2021 | |
| $5.09M | 2.93% | 0.00% | +0.2% | Q4 2021 | |
| $4.99M | 2.88% | 0.02% | +3.0% | Q3 2022 | |
| $4.87M | 2.80% | 0.00% | +0.8% | Q4 2021 | |
| DEDUKDuke Energy CORP | $4.86M | 2.80% | 0.01% | +0.2% | Q4 2021 |
| $4.61M | 2.65% | 0.01% | +0.1% | Q4 2021 | |
| $4.46M | 2.57% | 0.00% | -1.7% | Q4 2021 | |
| $4.37M | 2.52% | 0.03% | +0.8% | Q2 2022 | |
| $4.14M | 2.38% | 0.01% | +1.9% | Q4 2021 | |
| $4.06M | 2.34% | 0.01% | +1.8% | Q2 2024 | |
| $3.95M | 2.28% | 0.00% | +1.6% | Q3 2023 | |
| $3.93M | 2.26% | 0.00% | +1.5% | Q4 2021 | |
| $3.88M | 2.24% | 0.01% | -0.6% | Q4 2021 | |
| $3.58M | 2.06% | 0.00% | +1.4% | Q4 2021 | |
| $3.46M | 2.00% | 0.01% | +6.8% | Q3 2022 | |
| $3.36M | 1.93% | 0.01% | +3.8% | Q4 2021 | |
| $3.31M | 1.91% | 0.01% | +3.0% | Q4 2021 | |
| $3.26M | 1.88% | 0.00% | +0.7% | Q4 2021 | |
| $3.2M | 1.84% | 0.05% | +2.0% | Q2 2022 | |
| $3.14M | 1.81% | 0.00% | +2.1% | Q4 2021 | |
| $3.1M | 1.78% | 0.00% | +3.2% | Q4 2021 | |
| $3.02M | 1.74% | 0.01% | Not reported | Q4 2022 | |
| $2.46M | 1.42% | 0.00% | Not reported | Q4 2021 | |
| $1.5M | 0.86% | 0.00% | -0.5% | Q4 2021 | |
| $1.33M | 0.77% | Not reported | Not reported | Q2 2022 | |
| $1.23M | 0.71% | 0.00% | Not reported | Q4 2021 | |
| $865K | 0.50% | 0.00% | +6.2% | Q4 2021 | |
| $839K | 0.48% | 0.00% | +4.2% | Q4 2021 | |
| $583K | 0.34% | 0.00% | Not reported | Q4 2021 | |
| $535K | 0.31% | 0.00% | Not reported | Q3 2024 | |
| $411K | 0.24% | 0.00% | Not reported | Q3 2022 | |
| $385K | 0.22% | 0.00% | Not reported | Q3 2023 | |
| $373K | 0.21% | 0.00% | Not reported | Q4 2024 | |
| $290K | 0.17% | 0.00% | Not reported | Q4 2021 | |
| $277K | 0.16% | Not reported | Not reported | Q2 2023 | |
| $268K | 0.15% | Not reported | Not reported | Q1 2024 | |
| $213K | 0.12% | 0.00% | Not reported | Q3 2022 | |
| $62.4K | 0.04% | 0.04% | New | Q3 2025 | |
| $45.7K | 0.03% | 0.05% | New | Q3 2025 | |
Premium opens every quarter this fund has filed