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VPA

Vernal Point Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+16.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$50.2M
Cap. Flow
+$29M
Cap. Flow %
9.79%
Top 10 Hldgs %
97.34%
Holding
21
New
–
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.38M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.6M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.55M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.49M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81B
$150M 50.59%
954,731
+41,808
+5% +$6.38M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$43.4M 14.67%
746,524
+271,513
+57% +$15.8M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$29M 9.78%
78,259
+1,397
+2% +$500K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$16.1M 5.43%
272,570
+41,689
+18% +$2.46M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$15.5M 5.23%
356,136
+58,478
+20% +$2.55M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$10.3M 3.49%
93,669
+32,668
+54% +$3.6M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$9.84M 3.32%
115,083
+2,016
+2% +$169K
IAU icon
8
iShares Gold Trust
IAU
$63.5B
$9.8M 3.31%
129,807
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.28M 0.77%
23,009
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$2.24M 0.76%
3,035
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.61M 0.54%
27,023
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.47M 0.49%
49,806
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.38M 0.47%
1,844
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.3B
$1.33M 0.45%
13,805
– –
SPGM icon
15
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$551K 0.19%
6,435
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.6B
$350K 0.12%
12,639
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$333K 0.11%
4,320
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$284K 0.1%
1,250
– –
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.71B
$284K 0.1%
6,845
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$107B
$283K 0.1%
1,906
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-20,964
Closed -$2.49M

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Vernal Point Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Vernal Point Advisors held 21 positions worth $296M, up 20% from $246M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Vernal Point Advisors deployed $29M of net new capital in Q2 2026, adding to 7 existing holdings.

On the sell side, the most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $2.49M sold.

  • Vernal Point Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $15.8M increase.
  • Vernal Point Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $2.49M.
  • Vernal Point Advisors's ten largest holdings make up 97% of its $296M portfolio in Q2 2026.
  • Vernal Point Advisors opened 0 new positions and closed 1 in Q2 2026.
  • Vernal Point Advisors's portfolio value rose 20% quarter-over-quarter to $296M.

Based on Vernal Point Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.