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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

No holdings matched the selected filter criteria.

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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.