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VFP

Verus Financial Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+15.91%
3 Year Est. Return
+41.6%
5 Year Est. Return
+35.74%
10 Year Est. Return
+150.95%
AUM
$1.17B
AUM Growth
+$53.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
76.6%
Holding
130
New
9
Increased
52
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
3
BND icon
Vanguard Total Bond Market
BND
+$3.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.69M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.62M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.24M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$538K
3
MCD icon
McDonald's
MCD
+$375K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$331K
5
CAT icon
Caterpillar
CAT
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.74%
2 Technology 1.03%
3 Consumer Staples 0.92%
4 Healthcare 0.53%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$290M 24.83%
784,245
+10,381
+1% +$3.71M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$134M 11.49%
1,829,288
+46,348
+3% +$3.4M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$87.7M 7.5%
1,025,567
+14,958
+1% +$1.25M
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.98B
$64.4M 5.51%
1,555,647
+24,116
+2% +$1,000K
AVSF icon
5
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$63.3M 5.41%
1,358,338
+2,432
+0.2% +$113K
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$55.1M 4.72%
201,543
-246
-0.1% -$65.3K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54.2M 4.64%
706,952
+34,984
+5% +$2.69M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$53.8M 4.61%
642,970
-805
-0.1% -$65.8K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$46.5M 3.98%
860,998
+14,261
+2% +$784K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$45.9M 3.92%
833,515
+82,174
+11% +$4.31M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$35.6M 3.05%
47,569
-293
-0.6% -$213K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$32.2M 2.75%
132,360
-2,311
-2% -$538K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$24.2M 2.07%
70,316
-68
-0.1% -$22.7K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$19B
$18M 1.54%
197,709
-59,664
-23% -$5.24M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.4M 1.23%
286,832
+2,350
+0.8% +$118K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$14.1M 1.21%
147,737
+975
+0.7% +$91.6K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.35M 0.8%
184,834
+871
+0.5% +$43.8K
VCRM
18
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$9.09M 0.78%
118,924
+21,441
+22% +$1.62M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.04M 0.77%
112,168
-664
-0.6% -$51.5K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$6.92M 0.59%
44,284
-1,524
-3% -$235K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$5.24M 0.45%
108,310
+12,525
+13% +$604K
PM icon
22
Philip Morris
PM
$299B
$4.83M 0.41%
26,723
+670
+3% +$116K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.38M 0.37%
56,758
-300
-0.5% -$22K
MO icon
24
Altria Group
MO
$115B
$3.94M 0.34%
54,706
-43
-0.1% -$3K
VTEI icon
25
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$3.78M 0.32%
37,425
+8,409
+29% +$846K
1
2 3 4 5

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Verus Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Verus Financial Partners held 130 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verus Financial Partners's Q2 2026 filing shows 9 new, 52 increased, 41 reduced and 3 closed positions. Its largest new stake was Intel: 2,834 shares worth $396K. The largest sale was Avantis US Large Cap Value ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.

  • Verus Financial Partners's largest Q2 2026 buy was Intel: 2,834 shares worth $396K.
  • Verus Financial Partners added most to Dimensional US Marketwide Value ETF in Q2 2026, an estimated $4.31M increase.
  • Verus Financial Partners's biggest Q2 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $5.24M.
  • Verus Financial Partners fully exited McDonald's in Q2 2026, selling an estimated $375K.
  • Verus Financial Partners's ten largest holdings make up 77% of its $1.17B portfolio in Q2 2026.
  • Verus Financial Partners opened 9 new positions and closed 3 in Q2 2026.
  • Verus Financial Partners's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on Verus Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.