Vermillion Wealth Management, Inc. Portfolio Holdings

Vermillion Wealth Management, Inc.

  • $209 Billion
  • Q2 2025

Vermillion Wealth Management, Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $209 Billion distributed in 532 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 $43.2B, Vanguard Bd Index Fd Inc Total with a value of $22.3B, Dimensional ETF Tr Core Fxd In with a value of $19.1B, Vanguard Information Technolog with a value of $9.97B, and Dimensional ETF Tr with a value of $9.72B.

Examining the 13F form we can see an decrease of $131B in the current position value, from $341B to 209B.

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 $209 Billion
ETFs: $166 Billion
Financial Services: $8.26 Billion
Technology: $6.05 Billion
Healthcare: $3.8 Billion
Industrials: $2.98 Billion
Consumer Defensive: $2.86 Billion
Utilities: $1.99 Billion
Consumer Cyclical: $1.96 Billion
Other: $3.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.2 Billion 20.63% of portfolio
644,963
Q2 2025 Added 9.75%
$0
$22.3 Billion 10.66% of portfolio
303,254
Q2 2025 Reduced 6.53%
$0
$19.1 Billion 9.11% of portfolio
451,495
Q2 2025 Added 4.3%
$0
$9.97 Billion 4.76% of portfolio
15,028
Q2 2025 Added 49.82%
$0
$9.72 Billion 4.64% of portfolio
281,124
Q2 2025 Added 15.81%
Dimensional ETF Trust
-
$8.69 Billion 4.15% of portfolio
-
Q2 2025 Added 6.2%
$0
$8.67 Billion 4.14% of portfolio
136,155
Q2 2025 Added 28.93%
$631B
$5.59 Billion 2.67% of portfolio
11,505
Q2 2025 Reduced 33.49%
$0
$5.52 Billion 2.63% of portfolio
26,961
Q2 2025 Added 3.69%
$0
$4.55 Billion 2.17% of portfolio
156,995
Q2 2025 Added 12.76%
$0
$3.71 Billion 1.77% of portfolio
140,016
Q2 2025 Added 10.78%
$0
$3.6 Billion 1.72% of portfolio
75,876
Q2 2025 Added 8.72%
$0
$3.07 Billion 1.47% of portfolio
5,409
Q2 2025 Added 0.39%
$0
$2.23 Billion 1.06% of portfolio
45,463
Q2 2025 Reduced 51.56%
$724B
$2.2 Billion 1.05% of portfolio
2,822
Q2 2025 Reduced 46.91%
$0
$2.17 Billion 1.04% of portfolio
10,408
Q2 2025 Added 14.58%
$431B
$1.61 Billion 0.77% of portfolio
10,167
Q2 2025 Reduced 3.47%
$0
$1.58 Billion 0.75% of portfolio
64,699
Q2 2025 Added 1.13%
$0
$1.55 Billion 0.74% of portfolio
11,607
Q2 2025 Reduced 1.17%
$0
$1.41 Billion 0.67% of portfolio
15,842
Q2 2025 Added 13.68%
$0
$1.32 Billion 0.63% of portfolio
36,726
Q2 2025 Added 0.17%
-
$1.33 Billion 0.63% of portfolio
-
Q2 2025 Added 11.77%
-
$1.25 Billion 0.6% of portfolio
-
Q2 2025 Reduced 10.94%
$0
$1.14 Billion 0.55% of portfolio
3,763
Q2 2025 Added 1.59%
$0
$1.06 Billion 0.5% of portfolio
1,710
Q2 2025 Added 6.48%
$38.1B
$1.06 Billion 0.5% of portfolio
15,507
Q2 2025 Reduced 4.05%
$0
$1.03 Billion 0.49% of portfolio
11,857
Q2 2025 Reduced 1.81%
$221B
$989 Million 0.47% of portfolio
2,546
Q2 2025 Reduced 15.7%
$3.81T
$964 Million 0.46% of portfolio
1,938
Q2 2025 Added 4.42%
$2.28T
$828 Million 0.4% of portfolio
3,775
Q2 2025 Reduced 24.92%
$0
$789 Million 0.38% of portfolio
31,528
Q2 2025 Reduced 19.65%
$16.2B
$771 Million 0.37% of portfolio
25,503
Q2 2025 Reduced 0.56%
$0
$764 Million 0.36% of portfolio
3,015
Q2 2025 Reduced 0.69%
$0
$753 Million 0.36% of portfolio
13,953
Q2 2025 Added 11.41%
$258B
$751 Million 0.36% of portfolio
7,676
Q2 2025 Reduced 0.32%
$0
$764 Million 0.36% of portfolio
11,360
Q2 2025 Added 8.87%
$0
$679 Million 0.32% of portfolio
29,234
Q2 2025 Reduced 11.85%
$0
$662 Million 0.32% of portfolio
22,661
Q2 2025 Added 11.09%
$303B
$649 Million 0.31% of portfolio
8,101
Q2 2025 Added 0.26%
$0
$599 Million 0.29% of portfolio
8,677
Q2 2025 Added 25.77%
$0
$593 Million 0.28% of portfolio
15,770
Q2 2025 Added 13.1%
$0
$573 Million 0.27% of portfolio
3,039
Q2 2025 Added 0.1%
$151B
$544 Million 0.26% of portfolio
1,071
Q2 2025 Added 0.19%
$0
$554 Million 0.26% of portfolio
18,566
Q2 2025 Added 13.29%
$422B
$494 Million 0.24% of portfolio
499
Q1 2025 Added 0.4%
$0
$513 Million 0.24% of portfolio
16,508
Q2 2025 Added 1.37%
$0
$493 Million 0.24% of portfolio
15,976
Q2 2025 Added 10.2%
$0
$499 Million 0.24% of portfolio
22,583
Q2 2025 Added 9.15%
$0
$513 Million 0.24% of portfolio
10,354
Q2 2025 Reduced 10.03%

Summary

  • Portfolio
  • No. of Stocks 532
  • Current Value $209 Billion
  • Prior Value $341 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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