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VWM
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
(+2.9%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
80
New
3
Increased
30
Reduced
13
Closed
5
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$1.29M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$901K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$628K |
| 4 |
UBS Group
UBS
|
+$544K |
| 5 |
John Hancock International High Dividend ETF
JHID
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$1.08M |
| 2 |
Qnity Electronics Inc
Q
|
+$377K |
| 3 |
Corteva
CTVA
|
+$313K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$218K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.68% |
| 2 | Consumer Staples | 8.42% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Energy | 3.34% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$39.2B
| $12.3M | 9.97% |
290,027
+20,282
| +8% | +$901K |
2025 Q4
1 quarter
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $11.8M | 9.55% |
304,067
+8,854
| +3% | +$357K |
2025 Q4
1 quarter
|
|
|
3
Capital Group Core Equity ETF
CGUS
$12.3B
| $11.7M | 9.48% |
305,373
+15,596
| +5% | +$628K |
2025 Q4
1 quarter
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $8.3M | 6.71% |
183,893
+3,077
| +2% | +$145K |
2025 Q4
1 quarter
|
|
5
Philip Morris
PM
$311B
| $8.08M | 6.53% |
48,893
+28
| +0.1% | +$4.87K |
2025 Q4
1 quarter
|
|
|
6
Capital Group Growth ETF
CGGR
$26.5B
| $6.48M | 5.23% |
161,132
+29,775
| +23% | +$1.29M |
2025 Q4
1 quarter
|
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $5.73M | 4.63% |
210,458
+14,764
| +8% | +$407K |
2025 Q4
1 quarter
|
|
8
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $5.15M | 4.16% |
230,601
+17,008
| +8% | +$385K |
2025 Q4
1 quarter
|
|
9
Capital Group Core Bond ETF
CGCB
$6.47B
| $5.04M | 4.07% |
191,859
+14,534
| +8% | +$386K |
2025 Q4
1 quarter
|
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $3.43M | 2.77% |
5,252
-144
| -3% | -$98.3K |
2025 Q4
1 quarter
|
|
11
Tapestry
TPR
$23B
| $2.91M | 2.36% |
20,657
| – | – |
2025 Q4
1 quarter
|
|
12
Apple
AAPL
$4.98T
| $2.31M | 1.87% |
9,109
+33
| +0.4% | +$8.59K |
2025 Q4
1 quarter
|
|
13
Alphabet (Google) Class C
GOOG
$4.27T
| $2.29M | 1.85% |
8,000
| – | – |
2025 Q4
1 quarter
|
|
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $2.09M | 1.69% |
43,557
+4,219
| +11% | +$203K |
2025 Q4
1 quarter
|
|
15
Nuveen Growth Opportunities ETF
NUGO
$2.5B
| $2.07M | 1.67% |
57,580
+3,301
| +6% | +$126K |
2025 Q4
1 quarter
|
|
16
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.87M | 1.51% |
8,752
| – | – |
2025 Q4
1 quarter
|
|
17
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $1.79M | 1.45% |
50,476
+8,345
| +20% | +$303K |
2025 Q4
1 quarter
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.67M | 1.35% |
15,620
| – | – |
2025 Q4
1 quarter
|
|
19
Ventas
VTR
$43B
| $1.64M | 1.32% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
20
Altria Group
MO
$119B
| $1.6M | 1.3% |
24,300
| – | – |
2025 Q4
1 quarter
|
|
21
Canadian Natural Resources
CNQ
$107B
| $1.46M | 1.18% |
30,000
| – | – |
2025 Q4
1 quarter
|
|
22
Caterpillar
CAT
$355B
| $1.24M | 1% |
1,753
+20
| +1% | +$13.9K |
2025 Q4
1 quarter
|
|
23
Enbridge
ENB
$106B
| $1.07M | 0.86% |
19,700
| – | – |
2025 Q4
1 quarter
|
|
24
Dimensional US Equity ETF
DFUS
$21.6B
| $1.05M | 0.85% |
14,855
+106
| +0.7% | +$7.86K |
2025 Q4
1 quarter
|
|
25
Morgan Stanley
MS
$293B
| $1.02M | 0.82% |
6,170
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.