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Vermillion Wealth Management’s Bread Financial BFH Stock Holding History

Vermillion Wealth Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4
Closed -$300 – 1638
2026
Q1 		$300 Buy
+4
New +$295 ﹤0.01% 1180
2025
Q4 		– Sell
-8
Closed -$446 – 630
2025
Q3 		$446 Buy
+8
New +$494 ﹤0.01% 1481

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vermillion Wealth Management's BFH Position: Q2 2026 in Review

Vermillion Wealth Management sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 4 shares — an estimated $300 sold.

Vermillion Wealth Management first reported a position in BFH in Q3 2025 and held it in 2 quarters. The position peaked at $446 in Q3 2025. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Vermillion Wealth Management reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Vermillion Wealth Management sold 4 Bread Financial shares in Q2 2026, an estimated $300.
  • Vermillion Wealth Management first reported a position in Bread Financial in Q3 2025 and held it in 2 quarters.
  • Vermillion Wealth Management's Bread Financial position peaked at $446 in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.