Verus Financial Partners’s Nasdaq NDAQ Stock Holding History

Verus Financial Partners’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$554K	Hold	7,032	–	–	0.05%	66
2026 Q1	$625K	Hold	7,032	–	–	0.06%	62
2025 Q4	$695K	Sell	7,032 -118	-2%	-$10.6K	0.06%	56
2025 Q3	$632K	Hold	7,150	–	–	0.06%	55
2025 Q2	$642K	Sell	7,150 -241	-3%	-$19.2K	0.07%	51
2025 Q1	$541K	Hold	7,391	–	–	0.06%	51
2024 Q4	$561K	Hold	7,391	–	–	0.06%	50
2024 Q3	$540K	Sell	7,391 -207	-3%	-$14.1K	0.06%	50
2024 Q2	$458K	Hold	7,598	–	–	0.05%	54
2024 Q1	$479K	Hold	7,598	–	–	0.06%	53
2023 Q4	$445K	Hold	7,598	–	–	0.06%	58
2023 Q3	$375K	Sell	7,598 -310	-4%	-$15.7K	0.05%	62
2023 Q2	$404K	Hold	7,908	–	–	0.05%	59
2023 Q1	$425K	Hold	7,908	–	–	0.06%	63
2022 Q4	$476K	Hold	7,908	–	–	0.07%	57
2022 Q3	$452K	Sell	7,908 -156	-2%	-$9.18K	0.07%	59
2022 Q2	$468K	Hold	8,064	–	–	0.07%	54
2022 Q1	$484K	Hold	8,064	–	–	0.07%	53
2021 Q4	$565K	Hold	8,064	–	–	0.07%	50
2021 Q3	$547K	Hold	8,064	–	–	0.08%	50
2021 Q2	$486K	Sell	8,064 -1,200	-13%	-$66K	0.07%	49
2021 Q1	$466K	Hold	9,264	–	–	0.07%	50
2020 Q4	$410K	Buy	+9,264	New	+$392K	0.07%	51
2020 Q3	–	Sell	-14,967	Closed	-$596K	–	198
2020 Q2	$596K	Sell	14,967 -1,830	-11%	-$68.1K	0.13%	33
2020 Q1	$532K	Sell	16,797 -2,367	-12%	-$83.8K	0.16%	32
2019 Q4	$684K	Sell	19,164 -17,808	-48%	-$607K	0.21%	31
2019 Q3	$1.22M	Buy	+36,972	New	+$1.23M	0.4%	18

Other funds holding NDAQ

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Verus Financial Partners's NDAQ Position: Q2 2026 in Review

Verus Financial Partners held its Nasdaq (NDAQ) position steady in Q2 2026 at 7,032 shares worth $554K. The position accounts for 0.05% of the portfolio, ranked #66.

Verus Financial Partners first reported a position in NDAQ in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.22M in Q3 2019. 450 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Verus Financial Partners held 7,032 shares of Nasdaq worth $554K as of Q2 2026.
Verus Financial Partners left its Nasdaq share count unchanged in Q2 2026.
Nasdaq made up 0.05% of Verus Financial Partners's portfolio in Q2 2026, its #66 holding.
Verus Financial Partners first reported a position in Nasdaq in Q3 2019 and has held it in 27 quarters since.
Verus Financial Partners's Nasdaq position peaked at $1.22M in Q3 2019.
450 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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