Vermillion Wealth Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$437K	Sell	1,802 -30	-2%	-$6.83K	0.1%	88
2026 Q1	$401K	Sell	1,832 -1,218	-40%	-$285K	0.16%	61
2025 Q4	$655K	Hold	3,050	–	–	0.27%	47
2025 Q3	$638K	Buy	3,050 +11	+0.4%	+$2.17K	0.17%	65
2025 Q2	$573K	Buy	3,039 +3	+0.1%	+$498	0.27%	43
2025 Q1	$465K	Sell	3,036 -14	-0.5%	-$2.14K	0.14%	79
2024 Q4	$443K	Buy	+3,050	New	+$460K	0.23%	45

Other funds holding ITA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Vermillion Wealth Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.6% in Q2 2026, selling an estimated $6.83K and leaving 1,802 shares worth $437K. The position accounts for 0.1% of the portfolio, ranked #88.

Vermillion Wealth Management first reported a position in ITA in Q4 2024 and has held it in 7 quarters since. The position peaked at $655K in Q4 2025. 278 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

Vermillion Wealth Management held 1,802 shares of iShares US Aerospace & Defense ETF worth $437K as of Q2 2026.
Vermillion Wealth Management sold 30 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $6.83K.
iShares US Aerospace & Defense ETF made up 0.1% of Vermillion Wealth Management's portfolio in Q2 2026, its #88 holding.
Vermillion Wealth Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
Vermillion Wealth Management's iShares US Aerospace & Defense ETF position peaked at $655K in Q4 2025.
278 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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