Vermillion Wealth Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Vermillion Wealth Management’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-541	Closed	-$21K	–	704
2026 Q2	$21K	Buy	541 +2	+0.4%	+$75	﹤0.01%	881
2026 Q1	$18.9K	Buy	539 +2	+0.4%	+$71	0.01%	307
2025 Q4	$17.7K	Buy	537 +2	+0.4%	+$64	0.01%	303
2025 Q3	$17K	Buy	535 +3	+0.6%	+$94	﹤0.01%	922
2025 Q2	$15.7K	Buy	532 +2	+0.4%	+$55	0.01%	290
2025 Q1	$14.9K	Buy	530 +2	+0.4%	+$61	﹤0.01%	780
2024 Q4	$16.3K	Buy	+528	New	+$16.7K	0.01%	275

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vermillion Wealth Management's DFSV Position: Q3 2026 in Review

Vermillion Wealth Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026, closing a stake of 541 shares — an estimated $21K sold.

Vermillion Wealth Management first reported a position in DFSV in Q4 2024 and held it in 7 quarters. The position peaked at $21K in Q2 2026. 405 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Vermillion Wealth Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Vermillion Wealth Management sold 541 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $21K.
Vermillion Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and held it in 7 quarters.
Vermillion Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $21K in Q2 2026.
405 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

Based on Vermillion Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.