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Verus Financial Partners 13F Portfolio

Portfolio Manager
Verus Financial Partners, Inc.
Performance
+8.55% (2026 Q2)
AUM (13F)
$1.17B
# of Holdings
127
Performance Rank
Allocation (Top 20)
91.4%
Latest filing
Q2 2026

Verus Financial Partners, Inc. Holdings Map

Top 50 Verus Financial Partners, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
24.83%784.2K$290.2M
+1.34%(+10.38K)
2025-Q2: 760.9K shares2025-Q3: 764.1K shares2025-Q4: 763.8K shares2026-Q1: 773.9K shares2026-Q2: 784.2K shares
$149.80(+155.92%)
2026-06-30
BND
VANGUARD BD INDEX FDS
11.49%1.83M$134.3M
+2.60%(+46.35K)
2025-Q2: 1.59M shares2025-Q3: 1.64M shares2025-Q4: 1.71M shares2026-Q1: 1.78M shares2026-Q2: 1.83M shares
$73.37(-1.53%)
2026-06-30
VXUS
VANGUARD STAR FDS
7.5%1.03M$87.7M
+1.48%(+14.96K)
2025-Q2: 1.08M shares2025-Q3: 1.05M shares2025-Q4: 1.02M shares2026-Q1: 1.01M shares2026-Q2: 1.03M shares
$54.98(+60.31%)
2026-06-30
AVIG
AMERICAN CENTY ETF TR
5.51%1.56M$64.4M
+1.57%(+24.12K)
2025-Q2: 1.35M shares2025-Q3: 1.40M shares2025-Q4: 1.47M shares2026-Q1: 1.53M shares2026-Q2: 1.56M shares
$41.20(-0.78%)
2026-06-30
AVSF
AMERICAN CENTY ETF TR
5.41%1.36M$63.3M
+0.18%(+2.43K)
2025-Q2: 1.50M shares2025-Q3: 1.55M shares2025-Q4: 1.34M shares2026-Q1: 1.36M shares2026-Q2: 1.36M shares
$46.17(+0.49%)
2026-06-30
MGC
VANGUARD WORLD FD
4.72%201.5K$55.1M
-0.12%(-246)
2025-Q2: 208.0K shares2025-Q3: 205.9K shares2025-Q4: 201.6K shares2026-Q1: 201.8K shares2026-Q2: 201.5K shares
$55.45(+412.34%)
2026-06-30
BIV
VANGUARD BD INDEX FDS
4.64%707.0K$54.2M
+5.21%(+34.98K)
2025-Q2: 558.1K shares2025-Q3: 572.7K shares2025-Q4: 599.6K shares2026-Q1: 672.0K shares2026-Q2: 707.0K shares
$76.22(-0.90%)
2026-06-30
VEU
VANGUARD INTL EQUITY INDEX F
4.61%643.0K$53.8M
-0.13%(-805)
2025-Q2: 653.2K shares2025-Q3: 650.3K shares2025-Q4: 647.3K shares2026-Q1: 643.8K shares2026-Q2: 643.0K shares
$45.03(+91.29%)
2026-06-30
DFIV
DIMENSIONAL ETF TRUST
3.98%861.0K$46.5M
+1.68%(+14.26K)
2025-Q2: 854.1K shares2025-Q3: 844.9K shares2025-Q4: 851.7K shares2026-Q1: 846.7K shares2026-Q2: 861.0K shares
$32.32(+79.73%)
2026-06-30
DFUV
DIMENSIONAL ETF TRUST
3.92%833.5K$45.9M
+10.94%(+82.17K)
2025-Q2: 26.3K shares2025-Q3: 26.4K shares2025-Q4: 597.5K shares2026-Q1: 751.3K shares2026-Q2: 833.5K shares
$46.11(+24.81%)
2026-06-30

About Verus Financial Partners, Inc.โ€™s portfolio

Verus Financial Partners, Inc. reports $1.17B in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are VTI (24.8%), BND (11.5%) and VXUS (7.5%). The top 20 holdings account for 91.4% of reported assets. Its disclosed equity book has returned +38.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VTI โ€” 25.5% ($290.20M)BND โ€” 11.8% ($134.29M)VXUS โ€” 7.7% ($87.68M)AVIG โ€” 5.7% ($64.42M)AVSF โ€” 5.6% ($63.26M)MGC โ€” 4.9% ($55.15M)BIV โ€” 4.8% ($54.22M)VEU โ€” 4.7% ($53.85M)DFIV โ€” 4.1% ($46.51M)DFUV โ€” 4.0% ($45.85M)Other โ€” 21.2% ($240.55M)
79%in top 10
  • VTI25.5%
  • BND11.8%
  • VXUS7.7%
  • AVIG5.7%
  • AVSF5.6%
  • MGC4.9%
  • BIV4.8%
  • VEU4.7%
  • DFIV4.1%
  • DFUV4.0%
  • Other21.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
23
DFUVDIMENSIONAL ETF TRUST+10.9%
VTIVANGUARD INDEX FDS+1.3%
BNDVANGUARD BD INDEX FDS+2.6%
BIVVANGUARD BD INDEX FDS+5.2%
+19 more
Trimmed
23
AVLVAMERICAN CENTY ETF TR-23.2%
VBRVANGUARD INDEX FDS-1.7%
DFCFDIMENSIONAL ETF TRUST-18.6%
DVYISHARES TR-3.3%
+19 more

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Source filings

Holdings on this page are parsed from Verus Financial Partners, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1481714). View Verus Financial Partners, Inc.โ€™s 13F filings on SEC

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