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VA
Veratis Advisors Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.7M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$9.73M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 4 |
Lincoln Electric
LECO
|
+$7.77M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.47% |
| 2 | Industrials | 8.39% |
| 3 | Technology | 6.65% |
| 4 | Financials | 5.28% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $11M | 8.73% |
+144,486
| New | +$11.7M |
2025 Q4
0 quarters
|
|
|
2
Lincoln Electric
LECO
$14.2B
| $9.49M | 7.51% |
+32,800
| New | +$7.77M |
2025 Q4
0 quarters
|
|
|
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $9.16M | 7.25% |
+166,704
| New | +$9.73M |
2025 Q4
0 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.7B
| $8.25M | 6.53% |
+36,978
| New | +$7.64M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $8.18M | 6.47% |
+160,726
| New | +$8.09M |
2025 Q4
0 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$47.4B
| $5.76M | 4.56% |
+53,101
| New | +$5.69M |
2025 Q4
0 quarters
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $5M | 3.95% |
+40,162
| New | +$4.5M |
2025 Q4
0 quarters
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $4.65M | 3.68% |
+30,499
| New | +$4.32M |
2025 Q4
0 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $4.11M | 3.26% |
+19,983
| New | +$3.76M |
2025 Q4
0 quarters
|
|
10
Apple
AAPL
$4.91T
| $3.23M | 2.56% |
+12,362
| New | +$3.32M |
2025 Q4
0 quarters
|
|
11
Truist Financial
TFC
$56.3B
| $2.74M | 2.17% |
+52,525
| New | +$2.42M |
2025 Q4
0 quarters
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $2.68M | 2.12% |
+93,451
| New | +$2.52M |
2025 Q4
0 quarters
|
|
13
Walmart Inc
WMT
$883B
| $2.66M | 2.1% |
+20,616
| New | +$2.21M |
2025 Q4
0 quarters
|
|
14
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $2.27M | 1.8% |
+17,325
| New | +$2.11M |
2025 Q4
0 quarters
|
|
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $2.22M | 1.76% |
+20,753
| New | +$2M |
2025 Q4
0 quarters
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.18M | 1.73% |
+11,387
| New | +$1.99M |
2025 Q4
0 quarters
|
|
17
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2.02M | 1.6% |
+28,382
| New | +$2.01M |
2025 Q4
0 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.01M | 1.59% |
+5,976
| New | +$1.99M |
2025 Q4
0 quarters
|
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $1.96M | 1.55% |
+53,576
| New | +$1.75M |
2025 Q4
0 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16B
| $1.89M | 1.5% |
+70,452
| New | +$1.89M |
2025 Q4
0 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.88M | 1.48% |
+38,355
| New | +$1.89M |
2025 Q4
0 quarters
|
|
22
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $1.71M | 1.35% |
+13,181
| New | +$1.58M |
2025 Q4
0 quarters
|
|
23
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $1.7M | 1.34% |
+40,016
| New | +$1.45M |
2025 Q4
0 quarters
|
|
24
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.65M | 1.31% |
+32,657
| New | +$1.68M |
2025 Q4
0 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.39M | 1.1% |
+2,754
| New | +$1.37M |
2025 Q4
0 quarters
|
|
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Veratis Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Veratis Advisors, which disclosed 75 positions worth $126M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 144,486 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Industrials and Technology.
- Veratis Advisors's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 144,486 shares worth $11M.
- Veratis Advisors's ten largest holdings make up 55% of its $126M portfolio in Q4 2025.
- Veratis Advisors disclosed 75 positions in Q4 2025, its first 13F filing on record.
Based on Veratis Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.