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VWM
Vermillion Wealth Management Portfolio holdings
AUM
$427M
Turnover
78.72%
1-Year Est. Return
12.63%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$172M
(+67%)
Cap. Flow
+$150M
Cap. Flow % of AUM
Cap. Flow %
35.22%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
2,561
New
998
Increased
113
Reduced
297
Closed
1,018
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$3M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$2.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$853K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$498K |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.38M |
| 3 |
NVIDIA
NVDA
|
+$871K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$847K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.23% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.79% |
| 4 | Industrials | 1.44% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.3B
| $55.8M | 13.08% |
681,053
+37,924
| +6% | +$3M |
2024 Q4
6 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $23.5M | 5.5% |
319,746
+5,622
| +2% | +$413K |
2024 Q4
6 quarters
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $20.3M | 4.77% |
482,080
-11,372
| -2% | -$481K |
2024 Q4
6 quarters
|
|
|
4
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $19.1M | 4.49% |
357,028
+45,347
| +15% | +$2.4M |
2024 Q4
6 quarters
|
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $14.6M | 3.42% |
353,529
+12,106
| +4% | +$498K |
2024 Q4
6 quarters
|
|
6
Vanguard Information Technology ETF
VGT
$148B
| $13M | 3.04% |
108,590
-3,242
| -3% | -$355K |
2024 Q4
6 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $9.8M | 2.3% |
119,256
-2,389
| -2% | -$185K |
2024 Q4
6 quarters
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $7.56M | 1.77% |
188,079
+4,895
| +3% | +$189K |
2024 Q4
6 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.31M | 1.48% |
26,683
+260
| +1% | +$59.7K |
2024 Q4
6 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.24M | 1.23% |
165,107
+12,508
| +8% | +$397K |
2024 Q4
6 quarters
|
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.22M | 1.22% |
10,431
-5,272
| -34% | -$2.53M |
2024 Q4
6 quarters
|
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
| $3.88M | 0.91% |
13,504
+772
| +6% | +$206K |
2024 Q4
6 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.79M | 0.89% |
5,521
-324
| -6% | -$216K |
2024 Q4
6 quarters
|
|
14
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $3.56M | 0.83% |
73,634
+4,552
| +7% | +$220K |
2024 Q4
6 quarters
|
|
15
Eli Lilly
LLY
$1.11T
| $3.54M | 0.83% |
2,953
-398
| -12% | -$407K |
2024 Q4
6 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.4B
| $2.76M | 0.65% |
28,645
+3,630
| +15% | +$347K |
2024 Q4
6 quarters
|
|
17
Apple
AAPL
$5T
| $2.63M | 0.62% |
9,087
-1,759
| -16% | -$503K |
2024 Q4
6 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.44M | 0.57% |
48,257
-276
| -0.6% | -$13.9K |
2024 Q4
6 quarters
|
|
19
Caterpillar
CAT
$334B
| $2.34M | 0.55% |
2,196
-725
| -25% | -$637K |
2024 Q4
6 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $2.13M | 0.5% |
13,464
+253
| +2% | +$39.5K |
2024 Q4
6 quarters
|
|
|
21
NVIDIA
NVDA
$5.24T
| $1.91M | 0.45% |
9,558
-4,235
| -31% | -$871K |
2024 Q4
6 quarters
|
|
22
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.63M | 0.38% |
23,336
+2,825
| +14% | +$189K |
2024 Q4
6 quarters
|
|
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.62M | 0.38% |
36,543
+89
| +0.2% | +$3.81K |
2024 Q4
6 quarters
|
|
|
24
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.6M | 0.37% |
54,290
-48,294
| -47% | -$1.38M |
2024 Q4
6 quarters
|
|
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $1.59M | 0.37% |
14,869
+1,487
| +11% | +$175K |
2024 Q4
6 quarters
|
|
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Vermillion Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vermillion Wealth Management held 2,561 positions worth $427M, up 67% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vermillion Wealth Management deployed $150M of net new capital in Q2 2026, opening 998 new positions and adding to 113 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 10,586 shares worth $558K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.53M trimmed.
- Vermillion Wealth Management's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 10,586 shares worth $558K.
- Vermillion Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $3M increase.
- Vermillion Wealth Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.53M.
- Vermillion Wealth Management fully exited Schwab Fundamental US Large Company Index ETF in Q2 2026, selling an estimated $656K.
- Vermillion Wealth Management's ten largest holdings make up 46% of its $427M portfolio in Q2 2026.
- Vermillion Wealth Management opened 998 new positions and closed 1,018 in Q2 2026.
- Vermillion Wealth Management's portfolio value rose 67% quarter-over-quarter to $427M.
Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.