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Vigil Wealth Management Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.46M
Cap. Flow
+$5.47M
Cap. Flow %
4.42%
Top 10 Hldgs %
63.12%
Holding
80
New
3
Increased
30
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.29M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$901K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$628K
4
UBS icon
UBS Group
UBS
+$544K
5
JHID icon
John Hancock International High Dividend ETF
JHID
+$428K

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$1.08M
2
Q
Qnity Electronics Inc
Q
+$377K
3
CTVA icon
Corteva
CTVA
+$313K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$218K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.42%
2 Consumer Discretionary 3.39%
3 Energy 3.34%
4 Technology 2.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51.3B
– –
-4,674
Closed -$313K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-9,476
Closed -$218K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-1,215
Closed -$204K
VET icon
79
Vermilion Energy
VET
$1.66B
– –
-130,000
Closed -$1.08M
Q
80
Qnity Electronics Inc
Q
$28.9B
– –
-4,612
Closed -$377K
1 2 3
4

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Vigil Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vigil Wealth Management held 80 positions worth $124M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vigil Wealth Management deployed $5.47M of net new capital in Q1 2026, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was UBS Group: 12,700 shares worth $496K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $98.3K trimmed.

  • Vigil Wealth Management's largest Q1 2026 buy was UBS Group: 12,700 shares worth $496K.
  • Vigil Wealth Management added most to Capital Group Growth ETF in Q1 2026, an estimated $1.29M increase.
  • Vigil Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $98.3K.
  • Vigil Wealth Management fully exited Vermilion Energy in Q1 2026, selling an estimated $1.08M.
  • Vigil Wealth Management's ten largest holdings make up 63% of its $124M portfolio in Q1 2026.
  • Vigil Wealth Management opened 3 new positions and closed 5 in Q1 2026.
  • Vigil Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $124M.

Based on Vigil Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.