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VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$91M
Cap. Flow
-$90.1M
Cap. Flow %
-20.94%
Top 10 Hldgs %
58.37%
Holding
207
New
7
Increased
52
Reduced
58
Closed
77

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
AKRE
Akre Focus ETF
AKRE
+$4.14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.05M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.73M
3
MBB icon
iShares MBS ETF
MBB
+$8.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 1.9%
3 Healthcare 1.42%
4 Communication Services 0.63%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGR icon
126
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$208K 0.05%
+3,500
New +$203K
PFGC icon
127
Performance Food Group
PFGC
$18B
$206K 0.05%
2,293
-14
-0.6% -$1.35K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$203K 0.05%
+5,115
New +$200K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$202K 0.05%
2,268
– –
PKW icon
130
Invesco BuyBack Achievers ETF
PKW
$1.72B
$201K 0.05%
+1,500
New +$198K
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-6,896
Closed -$827K
ADP icon
132
Automatic Data Processing
ADP
$105B
– –
-839
Closed -$246K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,227
Closed -$223K
CAT icon
134
Caterpillar
CAT
$373B
– –
-1,587
Closed -$757K
CPB icon
135
Campbell Soup
CPB
$6.58B
– –
-14,808
Closed -$468K
CVX icon
136
Chevron
CVX
$383B
– –
-3,537
Closed -$549K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-7,028
Closed -$326K
DFGR icon
138
Dimensional Global Real Estate ETF
DFGR
$3.87B
– –
-7,699
Closed -$210K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
– –
-10,418
Closed -$1.48M
ECL icon
140
Ecolab
ECL
$78.6B
– –
-1,164
Closed -$319K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-4,185
Closed -$391K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-7,461
Closed -$850K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-120,146
Closed -$8.15M
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7,010
Closed -$667K
EPD icon
145
Enterprise Products Partners
EPD
$82.5B
– –
-6,925
Closed -$217K
GWW icon
146
W.W. Grainger
GWW
$64B
– –
-304
Closed -$289K
HD icon
147
Home Depot
HD
$332B
– –
-984
Closed -$399K
HSY icon
148
Hershey
HSY
$35.9B
– –
-1,256
Closed -$235K
IBM icon
149
IBM
IBM
$209B
– –
-1,364
Closed -$385K
IDHQ icon
150
Invesco S&P International Developed Quality ETF
IDHQ
$938M
– –
-37,390
Closed -$1.26M
4 5
6
7 8

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PDIP
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RCI
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AAM
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Vertex Planning Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Vertex Planning Partners held 207 positions worth $430M, down 17% from $521M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vertex Planning Partners withdrew a net $90.1M in Q4 2025, closing 77 positions and reducing 58 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vertex Planning Partners opened a new position in Invesco NASDAQ 100 ETF worth $1.32M.

  • Vertex Planning Partners's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 37,421 shares worth $1.32M.
  • Vertex Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.38M increase.
  • Vertex Planning Partners's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.64M.
  • Vertex Planning Partners fully exited iShares S&P 500 Growth ETF in Q4 2025, selling an estimated $10.6M.
  • Vertex Planning Partners's ten largest holdings make up 58% of its $430M portfolio in Q4 2025.
  • Vertex Planning Partners opened 7 new positions and closed 77 in Q4 2025.
  • Vertex Planning Partners's portfolio value fell 17% quarter-over-quarter to $430M.

Based on Vertex Planning Partners's 13F filing for Q4 2025, filed 17 Feb 2026.