Vermillion & White Wealth Management Group’s Astoria US Quality Kings ETF ROE Stock Holding History

Vermillion & White Wealth Management Group’s Portfolio ROE Stock Details ROE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2M	Buy	307,900 +16,802	+6%	+$673K	6.66%	5
2026 Q1	$10.3M	Buy	291,098 +12,773	+5%	+$468K	5.94%	5
2025 Q4	$9.83M	Buy	278,325 +11,524	+4%	+$401K	5.34%	5
2025 Q3	$9.22M	Buy	266,801 +44,375	+20%	+$1.47M	5.25%	5
2025 Q2	$7.16M	Buy	222,426 +9,791	+5%	+$294K	4.66%	5
2025 Q1	$6.22M	Sell	212,635 -224,098	-51%	-$6.89M	4.51%	5
2024 Q4	$13.3M	Sell	436,733 -76,380	-15%	-$2.38M	9.78%	2
2024 Q3	$15.8M	Sell	513,113 -21,954	-4%	-$654K	11.69%	2
2024 Q2	$15.6M	Buy	535,067 +3,283	+0.6%	+$93.3K	11.71%	2
2024 Q1	$15.5M	Sell	531,784 -12,447	-2%	-$339K	12.39%	2
2023 Q4	$14.1M	Buy	+544,231	New	+$13.1M	13.72%	2

Other funds holding ROE

HGA

Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

OPWM

Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

Vermillion & White Wealth Management Group's ROE Position: Q2 2026 in Review

Vermillion & White Wealth Management Group increased its Astoria US Quality Kings ETF (ROE) stake by 5.8% in Q2 2026, buying an estimated $673K and bringing the position to 307,900 shares worth $13.2M. The position accounts for 6.66% of the portfolio, ranked #5.

Vermillion & White Wealth Management Group first reported a position in ROE in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.8M in Q3 2024. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

Vermillion & White Wealth Management Group held 307,900 shares of Astoria US Quality Kings ETF worth $13.2M as of Q2 2026.
Vermillion & White Wealth Management Group bought 16,802 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $673K.
Astoria US Quality Kings ETF made up 6.66% of Vermillion & White Wealth Management Group's portfolio in Q2 2026, its #5 holding.
Vermillion & White Wealth Management Group first reported a position in Astoria US Quality Kings ETF in Q4 2023 and has held it in 11 quarters since.
Vermillion & White Wealth Management Group's Astoria US Quality Kings ETF position peaked at $15.8M in Q3 2024.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2026, filed 19 Aug 2026.