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VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$10.3M
Cap. Flow
-$6.75M
Cap. Flow %
-3.88%
Top 10 Hldgs %
76.13%
Holding
579
New
4
Increased
31
Reduced
22
Closed
514

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.73M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.42M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.24M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.59%
2 Technology 2.62%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.59%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
501
United States Oil Fund
USO
$1.65B
– –
-549
Closed -$38K
UXIN
502
Uxin Ltd
UXIN
$262M
– –
-10
Closed -$33
V icon
503
Visa
V
$689B
– –
-201
Closed -$70.5K
VB icon
504
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-289
Closed -$74.5K
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
– –
-160
Closed -$13.4K
VCSH icon
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-245
Closed -$19.5K
VDC icon
507
Vanguard Consumer Staples ETF
VDC
$7.78B
– –
-249
Closed -$52.6K
VEA icon
508
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-300
Closed -$18.8K
VEEV icon
509
Veeva Systems
VEEV
$43B
– –
-204
Closed -$45.5K
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
– –
-669
Closed -$49.2K
VGIT icon
511
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
– –
-795
Closed -$47.6K
VGSH icon
512
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
– –
-106
Closed -$6.22K
VHT icon
513
Vanguard Health Care ETF
VHT
$19B
– –
-38
Closed -$10.9K
VICI icon
514
VICI Properties
VICI
$28B
– –
-281
Closed -$7.9K
VIG icon
515
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-64
Closed -$14.1K
VIGI icon
516
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
– –
-91
Closed -$8.32K
VIR icon
517
Vir Biotechnology
VIR
$1.89B
– –
-143
Closed -$862
VLUE icon
518
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
– –
-860
Closed -$118K
VNET
519
VNET Group
VNET
$1.96B
– –
-804
Closed -$6.8K
VNQ icon
520
Vanguard Real Estate ETF
VNQ
$38B
– –
-28
Closed -$2.48K
VO icon
521
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-968
Closed -$70.2K
VRP icon
522
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-916
Closed -$22.3K
VRSN icon
523
VeriSign
VRSN
$25.6B
– –
-25
Closed -$6.07K
VRT icon
524
Vertiv
VRT
$113B
– –
-152
Closed -$24.6K
VST icon
525
Vistra
VST
$51.3B
– –
-88
Closed -$14.2K
19 20
21
22 23

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IW
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PFS
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PCMM
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Vermillion & White Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Vermillion & White Wealth Management Group held 579 positions worth $174M, down 5.6% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vermillion & White Wealth Management Group withdrew a net $6.75M in Q1 2026, closing 514 positions and reducing 22 holdings. Its most notable exit was BlackRock Flexible Income ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vermillion & White Wealth Management Group opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.64M.

  • Vermillion & White Wealth Management Group's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 215,158 shares worth $5.64M.
  • Vermillion & White Wealth Management Group added most to DoubleLine Mortgage ETF in Q1 2026, an estimated $5.42M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $3.65M.
  • Vermillion & White Wealth Management Group fully exited BlackRock Flexible Income ETF in Q1 2026, selling an estimated $3.24M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 76% of its $174M portfolio in Q1 2026.
  • Vermillion & White Wealth Management Group opened 4 new positions and closed 514 in Q1 2026.
  • Vermillion & White Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $174M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.