Veratis Advisors, Inc. Last Quarter Change: USA ETF, Added

Veratis Advisors, Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, Veratis Advisors, Inc. opened 5 positions, added to 18, reduced 13, sold out of 2 and left 0 unchanged. The largest increase in value was DFIV (+$8,970,434); the largest decrease was DFAT (-$9,162,068).

VTV: Country of operation —; Class VALUE ETF; Shares 2025-12-31 19,983; Shares 2026-06-30 40,894.
VUG: Country of operation —; Class GROWTH ETF; Shares 2025-12-31 24,081; Shares 2026-06-30 149,325.
IJT: Country of operation —; Class S&P SML 600 GWT; Shares 2025-12-31 30,499; Shares 2026-06-30 31,660.
IJS: Country of operation —; Class SP SMCP600VL ETF; Shares 2025-12-31 40,162; Shares 2026-06-30 40,638.

Two Form 13F-HR filings compared (SEC CIK 2111807): 2025-12-31 (filed 2026-02-18) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-12-31	Shares 2026-06-30	Share change	Value 2025-12-31	Value 2026-06-30	Value change
VTV VANGUARD INDEX FDS	VALUE ETF	19,983	40,894	+20,911	$4,112,927	$8,471,607	+$4,358,680
VUG VANGUARD INDEX FDS	GROWTH ETF	24,081	149,325	+125,244	$11,034,104	$12,862,867	+$1,828,763
IJT ISHARES TR	S&P SML 600 GWT	30,499	31,660	+1,161	$4,653,681	$5,654,534	+$1,000,853
IJS ISHARES TR	SP SMCP600VL ETF	40,162	40,638	+476	$4,995,018	$5,554,362	+$559,344
VTI VANGUARD INDEX FDS	TOTAL STK MKT	5,976	6,700	+724	$2,011,197	$2,479,273	+$468,076
IVOG VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	13,181	13,846	+665	$1,709,827	$2,025,731	+$315,904
IJK ISHARES TR	S&P MC 400GR ETF	8,190	9,117	+927	$856,302	$1,071,251	+$214,949
IAGG ISHARES TR	CORE INTL AGGR	32,657	36,022	+3,365	$1,651,965	$1,822,713	+$170,748
MUB ISHARES TR	NATIONAL MUN ETF	53,101	54,980	+1,879	$5,756,456	$5,916,991	+$160,535
VXUS VANGUARD STAR FDS	VG TL INTL STK F	11,080	12,247	+1,167	$908,340	$1,046,997	+$138,657
VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	160,726	164,316	+3,590	$8,179,340	$8,311,094	+$131,754
VB VANGUARD INDEX FDS	SMALL CP ETF	1,537	1,760	+223	$423,604	$533,504	+$109,900
ILTB ISHARES TR	CORE LT USDB ETF	19,977	22,756	+2,779	$1,015,392	$1,120,763	+$105,371
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	1,508	1,510	+2	$945,628	$1,037,009	+$91,381
VSS VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	2,186	2,473	+287	$341,248	$381,523	+$40,275
SUB ISHARES TR	SHRT NAT MUN ETF	12,856	13,190	+334	$1,380,683	$1,404,348	+$23,665
SCHP SCHWAB STRATEGIC TR	US TIPS ETF	70,452	70,531	+79	$1,889,526	$1,869,060	-$20,466
IVOV VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	2,561	2,562	+1	$278,889	$292,236	+$13,347

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