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Vermillion & White Wealth Management Group, LLC Historic Quarter Change: USA ETF, Reduced, 2025 Q1

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Vermillion & White Wealth Management Group, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Vermillion & White Wealth Management Group, LLC opened 421 positions, added to 348, reduced 233 and sold out of 485.

  • Q1 2025: Stock ROE; Country of operation —; Class UIE; Shares before 436,733.
  • Q1 2025: Stock SPIB; Country of operation —; Class UIE; Shares before 201,189.
  • Q1 2025: Stock SPTI; Country of operation —; Class UIE; Shares before 211,166.
  • Q1 2025: Stock SPYM; Country of operation United States; Class UIE; Shares before 80,249.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1862443), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-19); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-26); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025ROE
ASTORIA US EQUAL WT QLT KINGS ETF		UIE436,733212,635-224,098$13,276,683$6,223,826-$7,052,8572025-05-15
Q1 2025SPIB
SPDR PORTFOLIO INTERMEDIATE TERM COR		UIE201,1891,194-199,995$6,590,938$39,687-$6,551,2512025-05-15
Q1 2025SPTI
SPDR PORT INTER TERM TREASURY ETF		UIE211,166806-210,360$5,887,309$23,035-$5,864,2742025-05-15
Q1 2025SPYM
SPDR PORTFOLIO S&P 500 ETF		United StatesUIE80,2496,189-74,060$5,532,345$406,998-$5,125,3472025-05-15
Q1 2025SPDW
SPDR PORTFOLIO DEVELOPEDWORLD EX-US		UIE142,1967,146-135,050$4,853,144$260,175-$4,592,9692025-05-15
Q1 2025IEMG
ISHARES CORE MSCI EMERGING ETF		UIE62,6512,204-60,447$3,271,628$118,970-$3,152,6582025-05-15
Q1 2025DGRW
WISDOMTREE US QLT DIV GRW ETF		UIE49,75016,137-33,613$4,026,303$1,288,709-$2,737,5942025-05-15
Q1 2025IHDG
WISDOMTREE INTER HDG QLYDIV GRT ETF		UIE60,9181,199-59,719$2,648,115$52,032-$2,596,0832025-05-15
Q1 2025DMBS
DOUBLELINE MORTGAGE ETF		UIE47,333173-47,160$2,276,718$8,486-$2,268,2322025-05-15
Q1 2025LGLV
SPDR SSGA US LG CP LW VLT INX ETF		UIE12,16947-12,122$2,010,452$8,207-$2,002,2452025-05-15
Q1 2025SPTL
SPDR PORTFOLIO LONG TERMTREASURY ET		UIE72,779345-72,434$1,906,084$9,413-$1,896,6712025-05-15
Q1 2025QUAL
ISHARES MSCI USA QLTY FACT ETF		UIE14,9797,420-7,559$2,667,535$1,268,006-$1,399,5292025-05-15
Q1 2025TLT
ISHARES 20 PLS YEAR TREASURY BND ETF		UIE13,227338-12,889$1,155,146$30,768-$1,124,3782025-05-15
Q1 2025PPI
ASTORIA REAL ASSETS ETF		UIE205,164160,425-44,739$2,972,833$2,324,561-$648,2722025-05-15
Q1 2025EMXC
ISHARES MSCI EMERGING MARKETS EX CHI		UIE8,62537-8,588$478,256$2,038-$476,2182025-05-15
Q1 2025MBB
ISHARES MBS ETF		UIE5,422834-4,588$497,089$78,213-$418,8762025-05-15
Q1 2025IYW
ISHARES US TECHNOLOGY ETF		UIE2,878328-2,550$459,099$46,064-$413,0352025-05-15
Q1 2025ESGV
VANGUARD ESG U.S. STOCK ETF		UIE17,08714,090-2,997$1,792,287$1,380,116-$412,1712025-05-15
Q1 2025EFV
ISHARES MSCI EAFE VALUE ETF		UIE17,4308,872-8,558$914,539$522,901-$391,6382025-05-15
Q1 2025TFLO
ISHARES TREASURY FLOATING RATE B ETF		UIE10,8973,249-7,648$549,972$164,594-$385,3782025-05-15
Q1 2025EFG
ISHARES MSCI EAFE GROWTHETF		UIE5,4231,531-3,892$525,072$153,075-$371,9972025-05-15
Q1 2025TLH
ISHARES 10-20 YEAR TSURYBOND ETF		UIE4,2171,040-3,177$419,760$107,900-$311,8602025-05-15
Q1 2025GOVT
ISHARES US TREASURY BONDETF		UIE37,98324,537-13,446$872,848$563,986-$308,8622025-05-15
Q1 2025IVW
ISHARES S&P 500 GROWTH ETF		UIE2,417642-1,775$245,409$59,597-$185,8122025-05-15
Q1 2025LQD
ISHARES IBOXX INVT GRADEBOND ETF		UIE4,0292,674-1,355$430,506$290,637-$139,8692025-05-15
Q1 2025TIP
ISHARES TIPS BOND ETF		UIE1,473263-1,210$156,948$29,217-$127,7312025-05-15
Q1 2025DCOR
DIMENSIONAL US CORE EQUITY 1 ETF		UIE1,970232-1,738$126,404$14,229-$112,1752025-05-15
Q1 2025DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF		UIE3,642501-3,141$125,973$16,528-$109,4452025-05-15
Q1 2025BTAL
AGF US MKT NEUTRL ANTI BETA ETF		UIE3,75119-3,732$69,326$404-$68,9222025-05-15
Q1 2025IFRA
ISHARES U.S. INFRASTRUCTURE ETF		UIE1,45950-1,409$67,537$2,254-$65,2832025-05-15
Q1 2025SPYD
SPDR S&P 500 HIGH DIVIDEND ETF		UIE3,1711,674-1,497$137,114$74,091-$63,0232025-05-15
Q1 2025EEMV
ISHS MSCI EMERG MRKT MINVOL FCT ETF		UIE1,402323-1,079$81,314$18,856-$62,4582025-05-15
Q1 2025SDY
SPDR S&P DIVIDEND ETF		UIE1,051587-464$138,837$79,644-$59,1932025-05-15
Q1 2025DVY
ISHARES SELECT DIVIDEND ETF		UIE3,9503,450-500$518,596$463,301-$55,2952025-05-15
Q1 2025DFIC
DIMENSIONAL INTERN CORE EQUITY 2 ETF		UIE2,597460-2,137$67,113$12,774-$54,3392025-05-15
Q1 2025SPGP
INVESCO S AND P 500 GARPETF		UIE1,195774-421$125,332$77,307-$48,0252025-05-15
Q1 2025FALN
ISHARES FALLEN ANGELS USD BOND ETF		UIE2,329565-1,764$62,214$15,143-$47,0712025-05-15
Q1 2025DGRE
WSDMTR EMRGNG MKT QLT DIV GWTH ETF		UIE2,026150-1,876$50,678$3,634-$47,0442025-05-15
Q1 2025VTI
VANGUARD TOTAL STOCK MARKET ETF		UIE1,3891,306-83$402,648$359,037-$43,6112025-05-15
Q1 2025VB
VANGUARD SMALL CAP ETF		UIE447289-158$107,405$64,086-$43,3192025-05-15
Q1 2025FVAL
FIDELITY VALUE FACTOR ETF		UIE70278-624$43,189$4,648-$38,5412025-05-15
Q1 2025HDV
ISHARES CORE HIGH DIVIDEND ETF IV		UIE877530-347$98,452$64,194-$34,2582025-05-15
Q1 2025SHYG
ISHARES HIGH YIELD CORPORAT BOND ETF		UIE1,593971-622$67,878$41,287-$26,5912025-05-15
Q1 2025PSK
SPDR ICE PREFERRED SECURITIES ETF		UIE2,1881,414-774$72,182$45,799-$26,3832025-05-15
Q1 2025COMT
ISHR ETF GSCI CMD DYN STR ETF		UIE1,087100-987$27,512$2,647-$24,8652025-05-15
Q1 2025IXN
ISHARES GLOBAL TECH ETF		UIE2,2822,258-24$193,421$171,040-$22,3812025-05-15
Q1 2025DFEM
DIMENSIONAL EMERG MARK CRE EQY 2 ETF		UIE912125-787$23,882$3,308-$20,5742025-05-15
Q1 2025EMB
ISHARES JPMORGAN USD MTSBOND ETF		UIE24319-224$21,680$1,683-$19,9972025-05-15
Q1 2025IGSB
ISHARES TR IS 1-5 YR IN GR CR BD ETF		UIE6,2845,839-445$324,883$305,788-$19,0952025-05-15
Q1 2025IEFA
ISHARES CORE MSCI EAFE ETF		UIE3,1103,106-4$218,604$235,005+$16,4012025-05-15
Q1 2025IUSB
ISHARES CORE TOTAL USD BOND MARK ETF		UIE7,7967,330-466$352,379$337,766-$14,6132025-05-15
Q1 2025BSCR
INVSC BULLETSHARES 2027 CRP BND ETF		UIE49,61048,724-886$966,403$954,503-$11,9002025-05-15
Q1 2025HYG
ISHARES IBOXX HIGH YIELDBOND ETF		UIE23699-137$18,561$7,810-$10,7512025-05-15
Q1 2025SPYG
SPDR S&P 500 GROWTH ETF		UIE1,3381,332-6$117,610$107,053-$10,5572025-05-15
Q1 2025IXC
ISHARES GLOBAL ENERGY ETF		UIE1897-182$7,216$294-$6,9222025-05-15
Q1 2025DFGR
DIMENSIONL GLOBAL REAL ESTATE ETF		UIE22323-200$5,698$604-$5,0942025-05-15
Q1 2025PFF
ISHARES PREFERRED INCOMESEC ETF		UIE693552-141$21,788$16,963-$4,8252025-05-15
Q1 2025JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF		UIE974914-60$56,034$52,226-$3,8082025-05-15
Q1 2025VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		UIE358300-58$17,141$15,272-$1,8692025-05-15
Q1 2025IJR
ISHARES CORE S&P SMALL CAP ETF		UIE139136-3$15,983$14,209-$1,7742025-05-15
Q1 2025VDC
VANGUARD CONSUMER STAPLES ETF		UIE254249-5$53,691$54,486+$7952025-05-15
Q1 2025ESGE
ISHARES ESG AWARE MSCI EM ETF		UIE1,1321,059-73$37,797$37,012-$7852025-05-15
Q1 2025IHI
ISHARES US MEDICAL DEVICES ETF		UIE5442-12$3,151$2,528-$6232025-05-15
Q1 2025VLUE
ISHARES MSCI USA VALUE FACTOR ETF		UIE865860-5$91,353$91,719+$3662025-05-15
Q1 2025BND
VANGUARD TOTAL BOND MARKET ETF		UIE1,5331,505-28$110,220$110,524+$3042025-05-15
Q1 2025IYE
ISHARES US ENERGY ETF		UIE1,3221,225-97$60,244$60,393+$1492025-05-15

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