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VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+15.31%
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 Technology 2.62%
2 Consumer Staples 0.88%
3 Consumer Discretionary 0.59%
4 Financials 0.45%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
526
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-705
Closed -$54.7K
VTEB icon
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-3,507
Closed -$176K
VTRS icon
528
Viatris
VTRS
$20.1B
– –
-665
Closed -$8.27K
VTV icon
529
Vanguard Value ETF
VTV
$188B
– –
-457
Closed -$87.3K
VUG icon
530
Vanguard Growth ETF
VUG
$216B
– –
-462
Closed -$37.6K
VV icon
531
Vanguard Large-Cap ETF
VV
$51.8B
– –
-130
Closed -$40.9K
VWO icon
532
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,885
Closed -$101K
VXF icon
533
Vanguard Extended Market ETF
VXF
$30.3B
– –
-90
Closed -$18.8K
VYM icon
534
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-497
Closed -$71.3K
VZ icon
535
Verizon
VZ
$188B
– –
-766
Closed -$8.15K
WBD icon
536
Warner Bros
WBD
$65.8B
– –
-8
Closed -$230
WDC icon
537
Western Digital
WDC
$184B
– –
-168
Closed -$28.9K
WEC icon
538
WEC Energy
WEC
$37.7B
– –
-312
Closed -$32.9K
WGS icon
539
GeneDx Holdings
WGS
$1.82B
– –
-56
Closed -$7.28K
WMT icon
540
Walmart Inc
WMT
$865B
– –
-829
Closed -$92.4K
WSM icon
541
Williams-Sonoma
WSM
$26B
– –
-180
Closed -$32.1K
WST icon
542
West Pharmaceutical
WST
$24B
– –
-144
Closed -$39.6K
WT icon
543
WisdomTree
WT
$2.97B
– –
-420
Closed -$5.12K
XEL icon
544
Xcel Energy
XEL
$51B
– –
-339
Closed -$25K
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-10
Closed -$791
XLU icon
546
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-20
Closed -$863
XNTK icon
547
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
– –
-16
Closed -$4.31K
XYL icon
548
Xylem
XYL
$28.3B
– –
-49
Closed -$6.67K
YOU icon
549
Clear Secure
YOU
$5.26B
– –
-160
Closed -$5.61K
ZBRA icon
550
Zebra Technologies
ZBRA
$12.3B
– –
-9
Closed -$2.19K
19 20 21
22
23

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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 Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.