Vermillion Wealth Management, Inc. Portfolio Holdings

Vermillion Wealth Management, Inc.

  • $341 Billion
  • Q1 2025

Vermillion Wealth Management, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $341 Billion distributed in 1341 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $35.5B, Vanguard Bd Index Fd Inc Total with a value of $23.8B, Dimensional ETF Tr Core Fxd In with a value of $18.2B, Schwab Short Term Bond Index with a value of $14.2B, and Schwab Us Treasury Money Ultra with a value of $10.4B.

Examining the 13F form we can see an increase of $145B in the current position value, from $195B to 341B.

Vermillion Wealth Management, Inc. is based out at Rosemount, MN

Below you can find more details about Vermillion Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $341 Billion
ETFs: $147 Billion
Financial Services: $11.7 Billion
Healthcare: $6.31 Billion
Technology: $5.69 Billion
Industrials: $3.33 Billion
Consumer Defensive: $2.97 Billion
Utilities: $2.05 Billion
Consumer Cyclical: $2.02 Billion
Other: $3.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.5 Billion 10.43% of portfolio
587,685
Q1 2025 Added 4.49%
$0
$23.8 Billion 6.99% of portfolio
324,446
Q1 2025 Reduced 0.59%
$0
$18.2 Billion 5.34% of portfolio
432,866
Q1 2025 Added 0.65%
Schwab Short Term Bond Index
-
$14.2 Billion 4.17% of portfolio
-
Q1 2025 New
Schwab Us Treasury Money Ultra
-
$10.4 Billion 3.04% of portfolio
-
Q1 2025 New
$694B
$9.21 Billion 2.7% of portfolio
17,299
Q1 2025 Reduced 1.08%
Schwab Us Treasury Money Investor
-
$8.55 Billion 2.51% of portfolio
-
Q1 2025 New
Dimensional ETF Trust
-
$8.01 Billion 2.35% of portfolio
-
Q1 2025 Added 8.59%
$0
$7.58 Billion 2.23% of portfolio
242,755
Q1 2025 Added 8.86%
$0
$6.31 Billion 1.85% of portfolio
105,600
Q1 2025 Added 3.09%
Dfa Us Large Company I
-
$5.69 Billion 1.67% of portfolio
-
Q1 2025 New
Schwab Treasury Oblig Money Inv
-
$5.63 Billion 1.65% of portfolio
-
Q1 2025 New
Vanguard Tax Exempt Bond Index Admiral
-
$5.64 Billion 1.65% of portfolio
-
Q1 2025 New
$0
$5.44 Billion 1.6% of portfolio
10,031
Q1 2025 Added 7.32%
$0
$5.04 Billion 1.48% of portfolio
26,001
Q1 2025 Added 1.56%
Schwab Us Aggregate Bond Index
-
$4.95 Billion 1.45% of portfolio
-
Q1 2025 New
$854B
$4.39 Billion 1.29% of portfolio
5,316
Q1 2025 Added 0.06%
Schwab Value Advantage Money Inv
-
$4.11 Billion 1.21% of portfolio
-
Q1 2025 New
Schwab S&P 500 Index
-
$3.97 Billion 1.17% of portfolio
-
Q1 2025 New
Schwab Amt Tax Free Money Ultra
-
$4 Billion 1.17% of portfolio
-
Q1 2025 New
Vanguard 500 Index Admiral
-
$3.78 Billion 1.11% of portfolio
-
Q1 2025 New
$0
$3.6 Billion 1.06% of portfolio
139,229
Q1 2025 Added 6.34%
$0
$3.53 Billion 1.04% of portfolio
126,396
Q1 2025 Added 2.3%
Us Treasury Bill25 U S T Bill Due 06/05/25
-
$3.49 Billion 1.02% of portfolio
-
Q1 2025 New
$0
$3.32 Billion 0.97% of portfolio
69,791
Q1 2025 Reduced 13.36%
$0
$2.77 Billion 0.81% of portfolio
5,388
Q1 2025 Reduced 1.8%
Dfa Mn Municipal Bond Institutional
-
$2.44 Billion 0.72% of portfolio
-
Q1 2025 New
$3.42T
$2.29 Billion 0.67% of portfolio
10,331
Q1 2025 Reduced 1.98%
$0
$1.69 Billion 0.5% of portfolio
9,084
Q1 2025 Added 9.06%
$0
$1.51 Billion 0.44% of portfolio
11,745
Q1 2025 Added 6.97%
Schwab Total Stock Market Index
-
$1.42 Billion 0.42% of portfolio
-
Q1 2025 New
-
$1.38 Billion 0.41% of portfolio
-
Q1 2025 Added 0.17%
$0
$1.41 Billion 0.41% of portfolio
63,974
Q1 2025 Reduced 0.9%
Dfa Us Core Equity 2 I
-
$1.41 Billion 0.41% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 07/03/25
-
$1.33 Billion 0.39% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 09/11/25
-
$1.28 Billion 0.38% of portfolio
-
Q1 2025 New
$0
$1.26 Billion 0.37% of portfolio
13,936
Q1 2025 Added 17.26%
Diamond Hill Core Bond I
-
$1.25 Billion 0.37% of portfolio
-
Q1 2025 New
$0
$1.21 Billion 0.36% of portfolio
36,664
Q1 2025 Reduced 3.09%
Dfa Short Term Municipal Bond I
-
$1.22 Billion 0.36% of portfolio
-
Q1 2025 New
$271B
$1.14 Billion 0.34% of portfolio
10,532
Q1 2025 Reduced 20.3%
$38.7B
$1.14 Billion 0.34% of portfolio
16,162
Q1 2025 Added 0.45%
Schwab Treasury Oblig Money Ultra
-
$1.12 Billion 0.33% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 05/29/25
-
$1.13 Billion 0.33% of portfolio
-
Q1 2025 New
-
$1.08 Billion 0.32% of portfolio
-
Q1 2025 Added 0.22%
$0
$1.02 Billion 0.3% of portfolio
3,704
Q1 2025 Reduced 1.09%
$163B
$996 Million 0.29% of portfolio
3,020
Q1 2025 Added 0.27%
$0
$975 Million 0.29% of portfolio
39,237
Q1 2025 Reduced 8.95%
$0
$974 Million 0.29% of portfolio
12,075
Q1 2025 Reduced 4.83%

Summary

  • Portfolio
  • No. of Stocks 1,341
  • Current Value $341 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 814 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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