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VWM

Vermillion Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$124M
Cap. Flow
-$128M
Cap. Flow %
-51.83%
Top 10 Hldgs %
63.44%
Holding
1,609
New
75
Increased
203
Reduced
90
Closed
986

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$902K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.14M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$517K
3
ALE
Allete
ALE
+$422K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$282K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 3.38%
3 Healthcare 2.1%
4 Industrials 1.79%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$12.1K ﹤0.01%
188
+21
+13% +$1.35K
NNE
352
Nano Nuclear Energy
NNE
$1.01B
$12K ﹤0.01%
+500
New +$19.1K
EOG icon
353
EOG Resources
EOG
$70.7B
$12K ﹤0.01%
114
– –
PFG icon
354
Principal Financial Group
PFG
$24.3B
$11.6K ﹤0.01%
132
– –
AEP icon
355
American Electric Power
AEP
$68.4B
$11.6K ﹤0.01%
101
– –
AB icon
356
AllianceBernstein
AB
$3.47B
$11.5K ﹤0.01%
300
– –
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.5B
$11.4K ﹤0.01%
104
-36
-26% -$3.99K
PM icon
358
Philip Morris
PM
$295B
$11.4K ﹤0.01%
71
-82
-54% -$12.7K
LBTYK icon
359
Liberty Global Class C
LBTYK
$3.49B
$11.4K ﹤0.01%
+1,035
New +$11.5K
EVT icon
360
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$11.4K ﹤0.01%
453
-379
-46% -$9.25K
COF icon
361
Capital One
COF
$134B
$11.4K ﹤0.01%
47
– –
TEL icon
362
TE Connectivity
TEL
$62.6B
$11.4K ﹤0.01%
+50
New +$11.6K
VRT icon
363
Vertiv
VRT
$105B
$11.3K ﹤0.01%
70
– –
AVXL icon
364
Anavex Life Sciences
AVXL
$310M
$11.3K ﹤0.01%
3,177
– –
HNDL icon
365
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$11K ﹤0.01%
500
– –
CTVA icon
366
Corteva
CTVA
$51.3B
$11K ﹤0.01%
164
– –
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.9K ﹤0.01%
76
-24
-24% -$3.42K
OMC icon
368
Omnicom Group
OMC
$23.4B
$10.8K ﹤0.01%
134
– –
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$29.4B
$10.7K ﹤0.01%
150
-145
-49% -$10.1K
SCHC icon
370
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$10.7K ﹤0.01%
+235
New +$10.7K
ASTS icon
371
AST SpaceMobile
ASTS
$21.5B
$10.7K ﹤0.01%
+147
New +$10.5K
EXC icon
372
Exelon
EXC
$47B
$10.6K ﹤0.01%
244
– –
ZETA icon
373
Zeta Global
ZETA
$6.69B
$10.6K ﹤0.01%
+521
New +$9.73K
WAB icon
374
Wabtec
WAB
$49.3B
$10.5K ﹤0.01%
49
+27
+123% +$5.55K
CP icon
375
Canadian Pacific Kansas City
CP
$80.5B
$10.5K ﹤0.01%
142
– –
13 14
15
16 17

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WPW
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GPGA
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
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OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

Vermillion Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vermillion Wealth Management held 1,609 positions worth $246M, down 34% from $370M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vermillion Wealth Management withdrew a net $128M in Q4 2025, closing 986 positions and reducing 90 holdings. Its most notable exit was Allete, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vermillion Wealth Management opened a new position in Schwab Fundamental US Large Company Index ETF worth $581K.

  • Vermillion Wealth Management's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 21,356 shares worth $581K.
  • Vermillion Wealth Management added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $3.49M increase.
  • Vermillion Wealth Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $2.14M.
  • Vermillion Wealth Management fully exited Allete in Q4 2025, selling an estimated $422K.
  • Vermillion Wealth Management's ten largest holdings make up 63% of its $246M portfolio in Q4 2025.
  • Vermillion Wealth Management opened 75 new positions and closed 986 in Q4 2025.
  • Vermillion Wealth Management's portfolio value fell 34% quarter-over-quarter to $246M.

Based on Vermillion Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.