Congressional stock trades · Member
Mark R. Warner
Senator · VA · Democrat
86 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 10 annual reports are below.
Current committees: Senate Committee on Banking, Housing, and Urban Affairs; Senate Committee on Finance; Senate Committee on Rules and Administration; Senate Committee on the Budget; Senate Select Committee on Intelligence.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2026-08-14 | 2026-07-07 | 38 | Member | Manassas VA GO Public Improvement Refunding Bonds Rate/Coupon: 4.0% Matures: 2032-01-01 | Purchase | $50,001 - $100,000 | eFD → |
| 2026-08-14 | 2026-07-02 | 43 | Member | Virginia Beach VA GO Public Improvement Bonds Rate/Coupon: 5.0% Matures: 2031-02-01 | Purchase | $100,001 - $250,000 | eFD → |
| 2026-08-14 | 2026-07-02 | 43 | Member | Alexandria VA GO Capital Improvement Bonds Rate/Coupon: 5.0% Matures: 2031-12-15 | Purchase | $50,001 - $100,000 | eFD → |
| 2026-01-16 | 2025-12-24 | 23 | Member | West Deptford Energy Holdings, LLC Company: West Deptford Energy Holdings, LLC (New York, NY) Description: Energy Company | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-01-16 | 2025-12-10 | 37 | Member | BetterCloud Company: BetterCloud (New York, NY) Description: Cloud Storage | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-11-12 | 2024-10-08 | 35 | Member | Alexandria VA Unltd Tax Rate/Coupon: 4.0% Matures: 12/15/2044 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-09-16 | 2024-08-29 | 18 | Member | euNetworks Group Limited Company: euNetworks Group Limited (London, England) Description: Bandwidth infrastructure services | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
| 2024-08-19 | 2024-07-31 | 19 | Member | RICHMOND VA SER C UNLTD TAX Rate/Coupon: 4.0% Matures: 03/01/2057 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-02-16 | 2024-01-11 | 36 | Member | Virginia ST Res Auth Rate/Coupon: 5.0% Matures: 11/01/2036 | Purchase | $50,001 - $100,000 | eFD → |
| 2024-02-16 | 2024-01-10 | 37 | Member | Virginia Comwlth Transn Rate/Coupon: 4.0% Matures: 05/15/2047 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-02-16 | 2024-01-10 | 37 | Member | Petersburg VA Go BDS Rate/Coupon: 4.25% Matures: 09/01/2048 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-02-16 | 2024-01-08 | 39 | Member | Los Angeles CNTY CA Met Rate/Coupon: 5.0% Matures: 07/01/2042 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-02-16 | 2024-01-08 | 39 | Member | Metropolitan ST Louis MO Rate/Coupon: 5.0% Matures: 05/01/2036 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-02-16 | 2024-01-04 | 43 | Member | Virginia Comwlth Transn Rate/Coupon: 4.0% Matures: 05/15/2038 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-02-16 | 2024-01-03 | 44 | Member | Richmond VA Pub Util Rev Ser A Rate/Coupon: 4.0% Matures: 01/15/2050 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-02-16 | 2024-01-03 | 44 | Member | Bexar CNTY TX Hosp Dist CTFS Oblig LTD Tax Rate/Coupon: 4.25% Matures: 02/15/2052 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-27 | 20 | Member | Minneapolis & ST Paul MN Rate/Coupon: 5.00% Matures: 01/01/2034 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-19 | 28 | Member | Virginia Small Business Rate/Coupon: 5.00% Matures: 10/01/2041 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-18 | 29 | Member | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-15 | 32 | Member | Virginia ST Pub BLDG Rate/Coupon: 4.00% Matures: 08/01/2039 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-13 | 34 | Member | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-13 | 34 | Member | Univ Of VA VA Univ Revenues Multi YR Cap Proj-Ser B Rate/Coupon: 4.00% Matures: 08/01/2048 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-13 | 34 | Member | Massachusetts ST Transn Rate/Coupon: 4.00% Matures: 06/01/2046 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-13 | 34 | Member | University VA Univ Revs Rate/Coupon: 5.00% Matures: 04/01/2042 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-12 | 35 | Member | Memphis TN Gen Impt BDS Rate/Coupon: 5.00% Matures: 10/01/2044 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-11 | 36 | Member | Alexandria VA Go Cap Rate/Coupon: 4.00% Matures: 12/15/2042 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-01-16 | 2023-12-11 | 36 | Member | Virginia ST HSG Dev Auth Rate/Coupon: 5.00% Matures: 11/01/2038 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-01-16 | 2023-12-08 | 39 | Member | University Texas Univ Revs Fing SYS BDS Rate/Coupon: 5.00% Matures: 08/15/2043 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-01-16 | 2023-12-07 | 40 | Member | West VA ST ST RD BDS Bid Rate/Coupon: 5.00% Matures: 06/01/2041 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-01-16 | 2023-12-06 | 41 | Member | Massachusetts ST Go BDS Rate/Coupon: 5.00% Matures: 09/01/2038 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-01-16 | 2023-12-05 | 42 | Member | Prince Georges CNTY MD Rate/Coupon: 5.00% Matures: 08/01/2042 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-05 | 42 | Member | Connecticut ST Go BDS Rate/Coupon: 5.00% Matures: 04/15/2038 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-04 | 43 | Member | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-04 | 43 | Member | Norfolk VA Go Cap Impt Rate/Coupon: 5.00% Matures: 09/01/2042 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-30 | 19 | Member | Anne Arundel CNTY MD Rate/Coupon: 5.00% Matures: 10/01/2042 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-30 | 19 | Member | Anne Arundel CNTY MD Rate/Coupon: 5.00% Matures: 10/01/2041 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-29 | 20 | Member | Williamsburg VA Econ Dev Auth Student HSG Rev William & Mary Rate/Coupon: 4.375% Matures: 07/01/2063 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-29 | 20 | Member | Washington ST Go Var Rate/Coupon: 5.00% Matures: 02/01/2045 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-28 | 21 | Member | Petersburg VA Unltd Tax Rate/Coupon: 4.25% Matures: 09/01/2053 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-28 | 21 | Member | Spotsylvania CNTY VA WTR Rate/Coupon: 5.00% Matures: 12/01/2045 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-27 | 22 | Member | Roanoke VA Go Pub Impt Rate/Coupon: 4.00% Matures: 10/01/2043 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-27 | 22 | Member | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2044 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-22 | 27 | Member | University VA Univ Revs Rate/Coupon: 5.00% Matures: 04/01/2042 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-22 | 27 | Member | Virginia ST Pub SCH Auth Rate/Coupon: 5.00% Matures: 08/01/2040 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-21 | 28 | Member | Fairfax CNTY VA Pub Impt Rate/Coupon: 5.00% Matures: 10/01/2039 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-21 | 28 | Member | Arlington CNTY VA Go Pub Rate/Coupon: 5.00% Matures: 06/15/2038 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-17 | 32 | Member | Washington ST MTR Veh Rate/Coupon: 5.00% Matures: 06/01/2039 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-16 | 33 | Member | Spotsylvania CNTY VA WTR & SWR SYS Rev Rate/Coupon: 5.00% Matures: 12/01/2047 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-16 | 33 | Member | Virginia Port Auth Rate/Coupon: 5.00% Matures: 07/01/2043 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-15 | 34 | Member | Virginia Comwlth Transn Rate/Coupon: 4.00% Matures: 05/15/2042 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-14 | 35 | Member | Dripping Springs TX Indep Schdist Ref Unltd Tax Rate/Coupon: 5.00% Matures: 02/15/2053 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-14 | 35 | Member | Palm BCH CNTY FL Pub Rate/Coupon: 5.00% Matures: 05/01/2038 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-14 | 35 | Member | Richmond VA Pub Util Rev Rate/Coupon: 4.00% Matures: 01/15/2040 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-14 | 35 | Member | Virginia ST Re Be 5.00 % Rate/Coupon: 5.00% Matures: 11/01/2034 | Purchase | $50,001 - $100,000 | eFD → |
| 2023-12-19 | 2023-11-13 | 36 | Member | Virginia ST Res Auth Rate/Coupon: 4.00% Matures: 11/01/2043 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-10 | 39 | Member | Sarasota CNTY FL Cap Rate/Coupon: 5.00% Matures: 10/01/2042 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-09 | 40 | Member | Austin TX Pub Impt RFDG Rate/Coupon: 5.00% Matures: 09/01/2040 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-08 | 41 | Member | Fairfax CNTY VA WTR Auth Rate/Coupon: 5.00% Matures: 04/01/2041 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-08 | 41 | Member | Virginia Comwlth Transn Rate/Coupon: 4.00% Matures: 05/15/2042 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-07 | 42 | Member | Washington ST Var Purp Rate/Coupon: 5.00% Matures: 02/01/2039 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-07 | 42 | Member | Arlington CNTY VA G/O Rate/Coupon: 4.00% Matures: 06/15/2040 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-07 | 42 | Member | Fairfax CNTY VA SWR Rev Rate/Coupon: 4.00% Matures: 07/15/2040 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-07 | 42 | Member | Hampton Roads VA Transprtn Accountability Commn SR Lien-Ser A Rate/Coupon: 5.00% Matures: 07/01/2050 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-07 | 42 | Member | District Columbia Go BDS Rate/Coupon: 5.00% Matures: 01/01/2043 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-09-12 | 2023-08-08 | 35 | Member | ROADConstruction Partners, Inc. - Common Stock | Sale (full) | $250,001 - $500,000 | eFD → |
| 2022-08-18 | 2022-07-06 | 43 | Member | BetterCloud Company: BetterCloud (New York, NY) Description: Cloud Storage | Sale (partial) | $1,000,001 - $5,000,000 | eFD → |
| 2022-02-18 | 2022-01-31 | 18 | Member | ROADConstruction Partners, Inc. - Common Stock | Sale (full) | $100,001 - $250,000 | eFD → |
| 2022-01-19 | 2021-12-10 | 40 | Member | NationsBuilders Insurance Services, Inc. Company: NationsBuilders Insurance Services, Inc. (Atlanta, GA) Description: Insurance | Sale (full) | $50,001 - $100,000 | eFD → |
| 2022-01-19 | 2021-12-06 | 44 | Member | Empire Petroleum Partners LLC Company: Empire Petroleum Partners LLC (Gaithersburg, MD) Description: Energy Company | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2021-11-17 | 2021-10-19 | 29 | Member | Dyson Capital Series Fund, LLC Company: Dyson Capital Series Fund, LLC (Alexandria, VA) Description: Holding Company - Private Equity | Purchase | $250,001 - $500,000 | eFD → |
| 2021-11-17 | 2021-10-14 | 34 | Member | ROADConstruction Partners, Inc. - Common Stock | Sale (full) | $50,001 - $100,000 | eFD → |
| 2021-11-17 | 2021-10-05 | 43 | Member | NationsBuilders Insurance Services, Inc. Company: NationsBuilders Insurance Services, Inc. (Atlanta, GA) Description: Insurance | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
| 2021-09-08 | 2021-08-04 | 35 | Member | MSR-EB Waterfront Venture LLC (The Pointe at Stono Shores) Company: MSR-EB Waterfront Venture LLC (Charleston, SC) Description: Real Estate | Sale (full) | $100,001 - $250,000 | eFD → |
| 2021-07-14 | 2021-06-16 | 28 | Member | Acumen Pharmaceuticals, Inc. Company: Acumen Pharmaceuticals, Inc. (San Francisco, CA) Description: Drug Discovery | Purchase | $15,001 - $50,000 | eFD → |
| 2021-04-12 | 2021-03-29 | 14 | Member | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
| 2021-03-10 | 2021-02-05 | 33 | Member | Empire Petroleum Partners LLC Company: Empire Petroleum Partners LLC (Gaithersburg, MD) Description: Energy Company | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2021-01-13 | 2020-12-07 | 37 | Member | Trilogy Multifamily Fund IV, L.P. Company: Trilogy Multifamily Fund IV, L.P. (Chicago, IL) Description: Private Equity | Purchase | $1,000,001 - $5,000,000 | eFD → |
| 2020-12-09 | 2020-11-20 | 19 | Member | Acumen Pharmaceuticals, Inc. Company: Acumen Pharmaceuticals, Inc. (South San Francisco, CA) Description: Drug Discovery | Purchase | $50,001 - $100,000 | eFD → |
| 2020-12-09 | 2020-11-16 | 23 | Member | EB 480 Sprague, LLC Company: EB 480 Sprague, LLC (Dedham, MA) Description: Real Estate | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
| 2020-11-11 | 2020-10-27 | 15 | Member | EMSG LLC Company: EMSG LLC (Rockville, MD) Description: Secured Debt | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
| 2020-06-09 | 2020-05-04 | 36 | Member | BetterCloud Company: BetterCloud (New York, NY) Description: Cloud Storage | Purchase | $250,001 - $500,000 | eFD → |
| 2020-05-11 | 2020-04-22 | 19 | Member | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | Purchase | $250,001 - $500,000 | eFD → |
| 2020-04-10 | 2020-03-25 | 16 | Member | Trilliant Networks, Inc. Company: Trilliant Networks, Inc. (Redwood City, CA) Description: Intelligent Network Solutions Company | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-04-10 | 2020-03-09 | 32 | Member | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | Purchase | $250,001 - $500,000 | eFD → |
| 2020-03-12 | 2020-02-05 | 36 | Member | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | Purchase | $250,001 - $500,000 | eFD → |
| 2020-02-10 | 2020-01-16 | 25 | Member | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | Purchase | $500,001 - $1,000,000 | eFD → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2024 report.
148 assets with a value on the report filed 2025-08-13. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| Wells Fargo | Other | Member | $1,001 - $15,000 |
| SPYSPDR S&P 500 ETF | Fund | Member | $1,000,001 - $5,000,000 |
| FTIXX - GS Financial Square Treasury Instruments Fund | Fund | Member | $15,001 - $50,000 |
| JPMorgan Chase Bank, NA | Other | Member | $15,001 - $50,000 |
| Coho Relative Value Equity Advisor | Fund | Member | None (or less than $1,001) |
| JPMorgan Chase | Other | Member | $50,001 - $100,000 |
| Akre Focus Instl | Fund | Member | None (or less than $1,001) |
| Wells Fargo - Cash Reserve Prime Series Money Market Fund | Other | Member | None (or less than $1,001) |
| Amount owed to the filer (debtor not shown) | Other | Member | $50,001 - $100,000 |
| Minority Interest in Topeka, KS RSA Cellular License | Other | Member | $500,001 - $1,000,000 |
| Minority Interest in FCC 601 Petersburg-Colonial Heights-Hopewell VA MSA | Other | Member | $500,001 - $1,000,000 |
| Columbia Capital Equity Partners IV, L.P. | Other | Member | $500,001 - $1,000,000 |
| Updata Partners III L.P. | Other | Member | $50,001 - $100,000 |
| AP Europe VII, LP | Other | Member | $15,001 - $50,000 |
| West Deptford Energy Holdings, LLC | Other | Member | $1,001 - $15,000 |
| JBG/Fund VI Qualified Investors, LLC | Other | Member | None (or less than $1,001) |
| JBG/Fund VIII Qualified Investors, LLC | Other | Member | None (or less than $1,001) |
| Wilton GSE LLC | Other | Member | $100,001 - $250,000 |
| Edge Principal Investments II, LP | Other | Member | None (or less than $1,001) |
| Edge Principal Investments III, LP | Other | Member | $500,001 - $1,000,000 |
| Riverstone Global Energy and Power Private Investors V, LLC | Other | Member | $50,001 - $100,000 |
| BetterCloud | Other | Member | $250,001 - $500,000 |
| Apollo Total Return Fund (Onshore) LP | Other | Member | None (or less than $1,001) |
| Sachs Capital Fund II, LLC | Other | Member | $500,001 - $1,000,000 |
| SPYSPDR S&P 500 ETF | Fund | Member | $5,000,001 - $25,000,000 |
| Apollo VII Private Investors LLC | Other | Member | None (or less than $1,001) |
| Apollo EPF Private Investors, LLC | Other | Member | $1,001 - $15,000 |
| Airwest IX Warehouse | Other | Member | $500,001 - $1,000,000 |
| Elysium Health, Inc. | Other | Member | $100,001 - $250,000 |
| Snap+Style, Inc. (RemoteRetail) | Other | Member | $250,001 - $500,000 |
| AMG GW&K Municipal Bond Fund Class I | Fund | Member | $1,000,001 - $5,000,000 |
| Vanguard Short-Term Tx-Ex Adm | Fund | Member | None (or less than $1,001) |
| Vanguard FTSE Emerging Markets ETF | Fund | Member | None (or less than $1,001) |
| VEPF VI FAF, L.P. | Other | Member | $1,000,001 - $5,000,000 |
| Fidelity Brokerage Services LLC | Other | Member | $1,001 - $15,000 |
| HPRE Fund I US FI LP | Other | Member | $1,000,001 - $5,000,000 |
| euNetworks Group Limited | Other | Member | None (or less than $1,001) |
| Health Velocity Capital I, LP | Other | Member | $500,001 - $1,000,000 |
| Columbia Capital Equity Partners VII, LLC | Other | Member | $1,000,001 - $5,000,000 |
| Vanguard FTSE Developed Markets Index Fund ETF Sha | Fund | Member | $5,000,001 - $25,000,000 |
| Edge Principal Investments IV, LP | Other | Member | $1,000,001 - $5,000,000 |
| Vista Equity Partners Fund VII, LP | Other | Member | $1,000,001 - $5,000,000 |
| Riverside Acceleration Capital Fund II LP | Other | Member | $500,001 - $1,000,000 |
| Innovation Tech Investors, Inc. | Other | Member | None (or less than $1,001) |
| Invesco S&P 500 Equal Weight ETF | Fund | Member | $5,000,001 - $25,000,000 |
| Investment in Residential Properties | Other | Member | $250,001 - $500,000 |
| Investment in Residential Properties | Other | Member | $500,001 - $1,000,000 |
| Investment in Residential Properties | Other | Member | $500,001 - $1,000,000 |
| BSCP SBIC I, LP | Other | Member | $1,000,001 - $5,000,000 |
| Vista Credit Partners Fund III, LP | Other | Member | $1,000,001 - $5,000,000 |
| Principal Fds Inc. Real Estate Securities Fd IN | Fund | Member | None (or less than $1,001) |
| Shenkman Tactical Credit Fund, LP | Other | Member | $1,000,001 - $5,000,000 |
| Camber Creek Fund IV, LP | Other | Member | $500,001 - $1,000,000 |
| Dyson Capital Series Fund QED 2021 | Other | Member | $1,000,001 - $5,000,000 |
| Health Velocity II, LP | Other | Member | $1,000,001 - $5,000,000 |
| Pathway Co-Investment Fund | Other | Member | $1,000,001 - $5,000,000 |
| Pimco Income Fund Insti Class | Fund | Member | $1,000,001 - $5,000,000 |
| Vanguard S&P Small-Cap 600 Value ETF | Fund | Member | $1,000,001 - $5,000,000 |
| Vanguard Small-Cap ETF | Fund | Member | $5,000,001 - $25,000,000 |
| iCapital-HPRE Fund Onshore Access | Other | Member | $1,000,001 - $5,000,000 |
| SPOTSYLVANIA CNTY VA WTR & SWR SYS Rev | Bond | Member | $500,001 - $1,000,000 |
| Univ Of VA VA Univ Revenues Multi YR Cap Proj-Ser B | Bond | Member | $500,001 - $1,000,000 |
| Hampton Roads VA Transprtn Accountability Commn SR Lien-Ser A | Bond | Member | $500,001 - $1,000,000 |
| Dripping Springs TX Indep Schdist Ref Unltd Tax | Bond | Member | $500,001 - $1,000,000 |
| Petersburg VA Unltd Tax | Bond | Member | $500,001 - $1,000,000 |
| Williamsburg VA Econ Dev Auth Student HSG Rev William & Mary | Bond | Member | $500,001 - $1,000,000 |
| MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV SR SER C | Bond | Member | $250,001 - $500,000 |
| VIRGINIA ST RES AUTH INFRA REV BDS 2018C | Bond | Member | $50,001 - $100,000 |
| CONNECTICUT ST GO BDS 2018 A G/O UNLTD | Bond | Member | $500,001 - $1,000,000 |
| PALM BCH CNTY FL PUB IMPT REV RFDG | Bond | Member | $500,001 - $1,000,000 |
| ARLINGTON CNTY VA GO PUB IMPT BDS 2021 G/O UNLTD | Bond | Member | $500,001 - $1,000,000 |
| MASSACHUSETTS ST GO BDS 2018 E G/O UNLTD | Bond | Member | $100,001 - $250,000 |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG SER A REV | Bond | Member | $100,001 - $250,000 |
| WASHINGTON ST VAR PURP GO BDS 2023B G/O UNLTD | Bond | Member | $250,001 - $500,000 |
| WASHINGTON ST MTR VEH FUEL TAX GO BDS 2019 D | Bond | Member | $100,001 - $250,000 |
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV BDS 2019A B/E NONPREF | Bond | Member | $500,001 - $1,000,000 |
| FAIRFAX CNTY VA PUB IMPT BDS 2020A G/O UNLTD | Bond | Member | $100,001 - $250,000 |
| RICHMOND VA PUB UTIL REV RFDG SER A B/E | Bond | Member | $100,001 - $250,000 |
| ARLINGTON CNTY VA G/O UNLTD PUB IMPT BDS 2023 | Bond | Member | $500,001 - $1,000,000 |
| FAIRFAX CNTY VA SWR REV RFDG BDS 2021 B B/E | Bond | Member | $500,001 - $1,000,000 |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY FING BDS 2023 G/O UNLTD | Bond | Member | $100,001 - $250,000 |
| AUSTIN TX PUB IMPT RFDG BDS 2023 G/O LTD B/E | Bond | Member | $500,001 - $1,000,000 |
| FAIRFAX CNTY VA WTR AUTH WTR REV RFDG B/E | Bond | Member | $500,001 - $1,000,000 |
| WEST VA ST ST RD BDS BID GROUP 2 SER 2019 A G/O UNLTD B/E | Bond | Member | $100,001 - $250,000 |
| ANNE ARUNDEL CNTY MD CONS GEN IMPT BDS 2019 G/O LTD B/E | Bond | Member | $100,001 - $250,000 |
| VIRGINIA SMALL BUSINESS FING AUTH HC FAC S REV BDS BON SECOURS MERCY | Bond | Member | $250,001 - $500,000 |
| UNIVERSITY VA UNIV REVS RFDG GEN PLEDGE SER A | Bond | Member | $250,001 - $500,000 |
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV BDS 2022 | Bond | Member | $250,001 - $500,000 |
| PRINCE GEORGES CNTY MD GO CONS PUB IMPT RFDG BDS 2023A G/O LTD B/E | Bond | Member | $500,001 - $1,000,000 |
| NORFOLK VA GO CAP IMPT BDS 2023A G/O UNLTD B/E | Bond | Member | $500,001 - $1,000,000 |
| ANNE ARUNDEL CNTY MD CONS GEN IMPT BDS 2019 G/O LTD B/E | Bond | Member | $100,001 - $250,000 |
| SARASOTA CNTY FL CAP IMPT REV PARTN BDS 2023B | Bond | Member | $250,001 - $500,000 |
| ALEXANDRIA VA GO CAP IMPT BDS 2022B G/O UNLTD B/E GUAR VIRGINIA ST AID | Bond | Member | $100,001 - $250,000 |
| DISTRICT COLUMBIA GO BDS 2023A G/O UNLTD B/E | Bond | Member | $250,001 - $500,000 |
| VIRGINIA PORT AUTH COMWLTH PORT FD REV BDS 2023 A B/E | Bond | Member | $250,001 - $500,000 |
| UNIVERSITY OF TEXS REVS FING SYS BDS 2023 A B/E | Bond | Member | $100,001 - $250,000 |
| ROANOKE VA GO PUB IMPT BDS 2023 G/O UNLTD B/E | Bond | Member | $250,001 - $500,000 |
| VIRGINIA ST RES AUTH INFRA REV BDS 2023A B/E | Bond | Member | $250,001 - $500,000 |
| FAIRFAX CNTY VA SWR REV | Bond | Member | $250,001 - $500,000 |
| MEMPHIS TN GEN IMPT BDS 2022A G/O UNLTD B/E | Bond | Member | $250,001 - $500,000 |
| WASHINGTON ST GO VAR PURP BDS 2020C G/O UNLTD | Bond | Member | $250,001 - $500,000 |
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REV BDS 2023 | Bond | Member | $500,001 - $1,000,000 |
| MASSACHUSETTS ST TRANSN FD REV RAIL ENHANCEMENT & ACCELERATED BRDG PGS | Bond | Member | $250,001 - $500,000 |
| FAIRFAX CNTY VA SWR REV BDS 2021A B/E | Bond | Member | $1,000,001 - $5,000,000 |
| Vanguard Intermediate-Term Tax-Exempt Fd Admiral | Fund | Member | $1,000,001 - $5,000,000 |
| iShares 10-20 Year Treasury Bond ETF | Fund | Member | $1,000,001 - $5,000,000 |
| FTIXX - GS Financial Square Treasury Instruments Fund | Fund | Member | $1,000,001 - $5,000,000 |
| Columbia Capital Opportunities Fund I-A, LP | Other | Member | $250,001 - $500,000 |
| Columbia Capital Equity Partners VIII (QP), LP | Other | Member | $250,001 - $500,000 |
| iShares Core U.S. Aggregate Bond ETF | Fund | Member | $5,000,001 - $25,000,000 |
| Avasa Spring Branch | Other | Member | $250,001 - $500,000 |
| Avasa Grove West | Other | Member | $250,001 - $500,000 |
| The Grove at Clermont | Other | Member | $250,001 - $500,000 |
| Haveli VC Gaming Fund I, L.P. | Other | Member | $500,001 - $1,000,000 |
| Alexandria VA Unltd Tax | Bond | Member | $500,001 - $1,000,000 |
| Richmond VA Pub Util Rev Ser A | Bond | Member | $250,001 - $500,000 |
| Bexar CNTY TX Hosp Dist CTFS Oblig LTD Tax | Bond | Member | $500,001 - $1,000,000 |
| RICHMOND VA SER C UNLTD TAX | Bond | Member | $500,001 - $1,000,000 |
| Metropolitan ST Louis MO | Bond | Member | $100,001 - $250,000 |
| Virginia ST Res Auth | Bond | Member | $50,001 - $100,000 |
| Virginia Comwlth Transn | Bond | Member | $250,001 - $500,000 |
| Los Angeles CNTY CA Met | Bond | Member | $100,001 - $250,000 |
| Virginia Comwlth Transn | Bond | Member | $250,001 - $500,000 |
| Petersburg VA Go BDS | Bond | Member | $50,001 - $100,000 |
| BSCP SBIC II, LP | Other | Member | $1,000,001 - $5,000,000 |
| QED Fund VIII, LP | Other | Member | $100,001 - $250,000 |
| QED Growth Fund II, LP | Other | Member | $100,001 - $250,000 |
| Avasa at 1604 | Other | Member | $250,001 - $500,000 |
| Avasa Hammock Landing | Other | Member | $250,001 - $500,000 |
| Cendana District West | Other | Member | $250,001 - $500,000 |
| Botanic Luxury | Other | Member | $250,001 - $500,000 |
| Townhomes at Lake Park | Other | Member | $250,001 - $500,000 |
| Trevesta Place | Other | Member | $250,001 - $500,000 |
| SPPXX - UBS Select Prime Preferred Fund | Fund | Member | None (or less than $1,001) |
| UBS US Dividend Ruler Fund Class P | Fund | Member | $1,000,001 - $5,000,000 |
| UBS US Quality Growth At Reasonable Price Fund C | Fund | Member | $1,000,001 - $5,000,000 |
| JPMorgan Chase Bank, NA | Other | Spouse | $15,001 - $50,000 |
| Wells Fargo | Other | Spouse | $15,001 - $50,000 |
| SPYSPDR S&P 500 ETF Trust | Fund | Spouse | $100,001 - $250,000 |
| Wells Fargo - Inv Cash Trust Treasury Instl | Other | Spouse | $1,001 - $15,000 |
| Akre Focus Instl | Fund | Spouse | None (or less than $1,001) |
| SPYSPDR S&P 500 ETF | Fund | Spouse | $1,000,001 - $5,000,000 |
| Invesco S&P 500 Equal Weight ETF | Fund | Spouse | $1,000,001 - $5,000,000 |
| 911 King Street Associates LLC | Other | Spouse | $1,001 - $15,000 |
| JPMorgan Chase Bank, NA | Other | Member | $1,001 - $15,000 |
| JPMorgan Chase Bank, NA | Other | Member | None (or less than $1,001) |
| City National Bank | Other | Member | $15,001 - $50,000 |
| City National Bank | Other | Member | $100,001 - $250,000 |
How reports are read: holdings methodology.