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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
+6.33%
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
$981M
AUM Growth
+$105M
Cap. Flow
+$16.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
76.7%
Holding
111
New
7
Increased
59
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$26.8M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.66M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.99M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$26.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$895K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$432K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Consumer Staples 0.95%
3 Technology 0.86%
4 Healthcare 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$234M 23.84%
760,857
+14,741
+2% +$4.15M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$116M 11.83%
1,588,404
+50,347
+3% +$3.66M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$74.7M 7.61%
1,076,225
-13,791
-1% -$895K
AVSF icon
4
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$70.3M 7.17%
1,502,977
+42,661
+3% +$1.99M
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.98B
$55.9M 5.7%
1,354,347
+42,302
+3% +$1.73M
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$47.2M 4.81%
208,041
-1,666
-0.8% -$345K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$44.1M 4.49%
653,201
-6,817
-1% -$432K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42.8M 4.36%
558,110
+15,174
+3% +$1.16M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$37.2M 3.79%
854,083
+21,942
+3% +$894K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$30.6M 3.11%
48,758
-79
-0.2% -$45.4K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$29.9M 3.04%
148,415
-144,367
-49% -$26.7M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$19B
$28.9M 2.95%
+416,887
New +$26.8M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$27.7M 2.83%
1,016,613
+27,215
+3% +$711K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20.6M 2.1%
71,721
-413
-0.6% -$109K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$12.1M 1.24%
156,155
-2,229
-1% -$163K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.93M 0.91%
182,517
-80,112
-31% -$3.91M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.48M 0.86%
119,788
-920
-0.8% -$60.4K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$7.93M 0.81%
58,321
+136
+0.2% +$17.6K
VCRM
19
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$5M 0.51%
+68,215
New +$4.99M
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$4.46M 0.45%
94,002
+9,214
+11% +$435K
PM icon
21
Philip Morris
PM
$299B
$4.34M 0.44%
24,367
-781
-3% -$134K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.98M 0.41%
62,554
-774
-1% -$45.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.19M 0.33%
5,116
+174
+4% +$99.5K
MO icon
24
Altria Group
MO
$115B
$3.09M 0.31%
53,468
-429
-0.8% -$25.2K
AAPL icon
25
Apple
AAPL
$4.67T
$3.07M 0.31%
14,528
-438
-3% -$88.5K
1
2 3 4 5

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Verus Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Verus Financial Partners held 111 positions worth $981M, up 12% from $877M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verus Financial Partners's Q2 2025 filing shows 7 new, 59 increased and 27 reduced positions. Its largest new stake was Avantis US Large Cap Value ETF: 416,887 shares worth $28.9M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $26.7M.

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

  • Verus Financial Partners's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 416,887 shares worth $28.9M.
  • Verus Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $4.15M increase.
  • Verus Financial Partners's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $26.7M.
  • Verus Financial Partners's ten largest holdings make up 77% of its $981M portfolio in Q2 2025.
  • Verus Financial Partners opened 7 new positions and closed 0 in Q2 2025.
  • Verus Financial Partners's portfolio value rose 12% quarter-over-quarter to $981M.

Based on Verus Financial Partners's 13F filing for Q2 2025, filed 21 Jul 2025.