Veratis Advisors, Inc. ETF holdings
Cary, NC
Reported $99.7M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$99.7M
ETFs held
35
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
70.6%
of $141.3M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $12.9M | 149,325 | New position |
| DFIV | Dimensional International Value ETF | $9.0M | 166,058 | New position |
| IWD | iShares Russell 1000 Value ETF | $8.9M | 36,570 | New position |
| VTV | Vanguard Morningstar Value ETF | $8.5M | 40,894 | New position |
| VTEB | Vanguard Tax-Exempt Bond ETF | $8.3M | 164,316 | New position |
| MUB | iShares National Muni Bond ETF | $5.9M | 54,980 | New position |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $5.7M | 31,660 | New position |
| IJS | iShares S&P Small-Cap 600 Value ETF | $5.6M | 40,638 | New position |
| DFGR | Dimensional Global Real Estate ETF | $2.7M | 91,771 | New position |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $2.6M | 17,027 | New position |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111807. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Veratis Advisors, Inc. own?
Veratis Advisors, Inc. reported 35 ETF positions worth $99.7M in its Form 13F for June 30, 2026. The largest was VUG, at $12.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.