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VA
Veratis Advisors Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.6M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$9.13M |
| 3 |
Lincoln Electric
LECO
|
+$8.58M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$8.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.59% |
| 2 | Industrials | 7.07% |
| 3 | Technology | 6.37% |
| 4 | Financials | 5.68% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $12.9M | 9.1% |
+149,325
| New | +$12.6M |
2025 Q4
2 quarters
|
|
|
2
Dimensional International Value ETF
DFIV
$21.5B
| $8.97M | 6.35% |
+166,058
| New | +$9.13M |
2026 Q2
0 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$82.7B
| $8.87M | 6.27% |
+36,570
| New | +$8.52M |
2025 Q4
2 quarters
|
|
|
4
Lincoln Electric
LECO
$14.2B
| $8.71M | 6.16% |
+32,800
| New | +$8.58M |
2025 Q4
2 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $8.47M | 6% |
+40,894
| New | +$8.54M |
2025 Q4
2 quarters
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $8.31M | 5.88% |
+164,316
| New | +$8.26M |
2025 Q4
2 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$47.4B
| $5.92M | 4.19% |
+54,980
| New | +$5.88M |
2025 Q4
2 quarters
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $5.65M | 4% |
+31,660
| New | +$5.13M |
2025 Q4
2 quarters
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $5.55M | 3.93% |
+40,638
| New | +$5.24M |
2025 Q4
2 quarters
|
|
10
Walmart Inc
WMT
$883B
| $4.87M | 3.45% |
+40,978
| New | +$5.09M |
2025 Q4
2 quarters
|
|
11
Apple
AAPL
$4.91T
| $2.94M | 2.08% |
+10,144
| New | +$2.9M |
2025 Q4
2 quarters
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $2.66M | 1.88% |
+91,771
| New | +$2.63M |
2025 Q4
2 quarters
|
|
13
Truist Financial
TFC
$56.3B
| $2.62M | 1.85% |
+52,525
| New | +$2.58M |
2025 Q4
2 quarters
|
|
14
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $2.61M | 1.85% |
+17,027
| New | +$2.37M |
2025 Q4
2 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.48M | 1.75% |
+6,700
| New | +$2.4M |
2025 Q4
2 quarters
|
|
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $2.4M | 1.7% |
+20,461
| New | +$2.27M |
2025 Q4
2 quarters
|
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.22M | 1.57% |
+11,227
| New | +$2.17M |
2025 Q4
2 quarters
|
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $2.13M | 1.51% |
+52,420
| New | +$2.06M |
2025 Q4
2 quarters
|
|
19
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $2.03M | 1.43% |
+13,846
| New | +$1.91M |
2025 Q4
2 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16B
| $1.87M | 1.32% |
+70,531
| New | +$1.88M |
2025 Q4
2 quarters
|
|
21
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $1.83M | 1.29% |
+26,508
| New | +$1.82M |
2025 Q4
2 quarters
|
|
22
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.82M | 1.29% |
+36,022
| New | +$1.8M |
2025 Q4
2 quarters
|
|
23
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $1.58M | 1.11% |
+39,249
| New | +$1.63M |
2025 Q4
2 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.54M | 1.09% |
+31,899
| New | +$1.53M |
2025 Q4
2 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.52M | 1.07% |
+3,033
| New | +$1.46M |
2025 Q4
2 quarters
|
|
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Veratis Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Veratis Advisors held 84 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.
Veratis Advisors deployed $139M of net new capital in Q2 2026, opening 84 new positions. Its largest new stake was Vanguard Morningstar Growth ETF: 149,325 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Industrials and Technology.
- Veratis Advisors's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 149,325 shares worth $12.9M.
- Veratis Advisors's ten largest holdings make up 55% of its $141M portfolio in Q2 2026.
- Veratis Advisors opened 84 new positions and closed 0 in Q2 2026.
Based on Veratis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.