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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
-0.74%
1 Year Est. Return
+12.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.68M
Cap. Flow
+$12.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
61.64%
Holding
1,582
New
959
Increased
332
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.42M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.67M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$513K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$366K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$313K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 3.38%
3 Industrials 2.18%
4 Healthcare 2.03%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$549K 0.22%
2,652
+344
+15% +$62.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$547K 0.21%
1,902
+390
+26% +$123K
DFSI
53
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$500K 0.2%
11,799
+28
+0.2% +$1.24K
ECL icon
54
Ecolab
ECL
$79.8B
$472K 0.19%
1,774
+20
+1% +$5.64K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$28.9B
$458K 0.18%
4,942
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$457K 0.18%
798
+44
+6% +$28.2K
COST icon
57
Costco
COST
$421B
$448K 0.18%
449
-90
-17% -$87.7K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$444K 0.17%
24,986
-732
-3% -$13.3K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.1B
$425K 0.17%
8,841
-6,460
-42% -$313K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$402K 0.16%
8,226
+986
+14% +$48.3K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.6B
$401K 0.16%
1,832
-1,218
-40% -$285K
ORCL icon
62
Oracle
ORCL
$413B
$369K 0.14%
2,508
+92
+4% +$15K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$366K 0.14%
850
+36
+4% +$16.1K
BA icon
64
Boeing
BA
$184B
$359K 0.14%
1,802
+67
+4% +$15.3K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$347K 0.14%
3,572
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$347K 0.14%
6,102
-549
-8% -$32.3K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$339K 0.13%
2,724
-42
-2% -$5.34K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$334K 0.13%
4,590
+138
+3% +$10.7K
COP icon
69
ConocoPhillips
COP
$142B
$328K 0.13%
2,482
+31
+1% +$3.43K
FAST icon
70
Fastenal
FAST
$58.3B
$327K 0.13%
7,054
+397
+6% +$17.8K
USB icon
71
US Bancorp
USB
$99.4B
$327K 0.13%
6,281
+162
+3% +$8.9K
GEV icon
72
GE Vernova
GEV
$266B
$326K 0.13%
373
+78
+26% +$60.9K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$897B
$322K 0.13%
493
+11
+2% +$7.51K
DFSD
74
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$318K 0.12%
6,638
+528
+9% +$25.4K
TRV icon
75
Travelers Companies
TRV
$80.5B
$305K 0.12%
1,045
+22
+2% +$6.45K
1 2
3
4 5

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GPGA
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BMC
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CSNH
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ATFA
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CPIM
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OGM
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DF
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Vermillion Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion Wealth Management held 1,582 positions worth $255M, up 3.5% from $246M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vermillion Wealth Management deployed $12.8M of net new capital in Q1 2026, opening 959 new positions and adding to 332 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 360 shares worth $52.1K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.36M trimmed.

  • Vermillion Wealth Management's largest Q1 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 360 shares worth $52.1K.
  • Vermillion Wealth Management added most to Dimensional International Core Fixed Income ETF in Q1 2026, an estimated $3.42M increase.
  • Vermillion Wealth Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.36M.
  • Vermillion Wealth Management fully exited Invesco DB Agriculture Fund in Q1 2026, selling an estimated $54.5K.
  • Vermillion Wealth Management's ten largest holdings make up 62% of its $255M portfolio in Q1 2026.
  • Vermillion Wealth Management opened 959 new positions and closed 19 in Q1 2026.
  • Vermillion Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Vermillion Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.