Vermillion & White Wealth Management Group, LLC ETF holdings
Phoenixville, PA
Reported $187.4M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$187.4M
ETFs held
53
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
94.8%
of $197.7M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $48.2M | 64,086 | +3,861 shares |
| GQQQ | Astoria US Quality Growth Kings ETF | $21.8M | 597,457 | +52,271 shares |
| DFCF | Dimensional Core Fixed Income ETF | $17.3M | 407,548 | +8,304 shares |
| DFAI | Dimensional International Core Equity Market ETF | $15.7M | 379,208 | −62,665 shares |
| ROE | Astoria US Equal Weight Quality Kings ETF | $13.2M | 307,900 | +16,802 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $10.3M | 254,556 | −3,039 shares |
| DMBS | Mortgage ETF | $7.4M | 149,982 | +6,789 shares |
| AGGA | EA Astoria Beacon Dynamic Core US Fixed Income ETF | $6.6M | 260,026 | +4,926 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $6.2M | 231,757 | +16,599 shares |
| KBWB | Invesco KBW Bank ETF | $5.3M | 57,231 | +1,660 shares |
43 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) 0001862443. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vermillion & White Wealth Management Group, LLC own?
Vermillion & White Wealth Management Group, LLC reported 53 ETF positions worth $187.4M in its Form 13F for June 30, 2026. The largest was IVV, at $48.2M.
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.