Vermillion Wealth Management, Inc. AGDYX β€” AB HIGH INCOME ADVISOR

Ownership history in Vermillion Wealth Management, Inc.  Β·  2 quarters on record

AI Ownership Summary

Vermillion Wealth Management, Inc. reported AB HIGH INCOME ADVISOR (AGDYX) in 2 quarterly 13F filings from 2025 Q1 through 2025 Q3. The latest visible filing shows AGDYX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AGDYX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vermillion Wealth Management, Inc.'s position in AB HIGH INCOME ADVISOR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AGDYX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Vermillion Wealth Management, Inc. held AGDYX β€” position size vs. price
% of Fund (quarterly)    AGDYX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED β€” β€” β€” 854 β€” 0% 0.00% $6K 2025-10-23 $6.75
2025 Q1 INITIATED β€” β€” β€” 854 β€” β€” 0.00% $6K 2025-04-28 $6.37

🏒 Other funds also holding AGDYX

As of 2025 Q4 β€” sorted by position size

Ethos Financial Group, LLC 3Y 0.01%

FAQ About Vermillion Wealth Management, Inc. and AGDYX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vermillion Wealth Management, Inc. reported owning AGDYX?

Vermillion Wealth Management, Inc. reported AGDYX across 2 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported AGDYX position in Vermillion Wealth Management, Inc.'s portfolio?

The largest reported portfolio weight for AGDYX was 0.00% in 2025 Q1.

What is the latest reported AGDYX position on this page?

The most recent filing on this page is 2025 Q3, when Vermillion Wealth Management, Inc. reported 854 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this AGDYX ownership page compare?

The chart compares Vermillion Wealth Management, Inc.'s quarterly AGDYX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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