Vermillion Wealth Management’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$927K	Sell	8,184 -233	-3%	-$28.9K	0.22%	61
2026 Q1	$1.05M	Buy	8,417 +789	+10%	+$96.9K	0.41%	38
2025 Q4	$850K	Buy	7,628 +22	+0.3%	+$2.36K	0.35%	41
2025 Q3	$784K	Sell	7,606 -70	-0.9%	-$6.97K	0.21%	57
2025 Q2	$751K	Sell	7,676 -25	-0.3%	-$2.38K	0.36%	37
2025 Q1	$676K	Sell	7,701 -994	-11%	-$93.2K	0.2%	60
2024 Q4	$786K	Buy	+8,695	New	+$755K	0.4%	35

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

Vermillion Wealth Management reduced its Walmart Inc (WMT) stake by 2.8% in Q2 2026, selling an estimated $28.9K and leaving 8,184 shares worth $927K. The position accounts for 0.22% of the portfolio, ranked #61.

Vermillion Wealth Management first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Vermillion Wealth Management held 8,184 shares of Walmart Inc worth $927K as of Q2 2026.
Vermillion Wealth Management sold 233 Walmart Inc shares in Q2 2026, an estimated $28.9K.
Walmart Inc made up 0.22% of Vermillion Wealth Management's portfolio in Q2 2026, its #61 holding.
Vermillion Wealth Management first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Vermillion Wealth Management's Walmart Inc position peaked at $1.05M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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