VAFIX β€” INVESCO AMERICAN FRANCHISE Y

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

AI Ownership Summary

Vermillion Wealth Management, Inc. reported INVESCO AMERICAN FRANCHISE Y (VAFIX) in 2 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.1% in 2025 Q3. The latest visible filing shows VAFIX at 0.10% 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 VAFIX 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 INVESCO AMERICAN FRANCHISE Y, 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

VAFIX was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q3

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 VAFIX β€” position size vs. price
% of Fund (quarterly)    VAFIX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 10,052 β€” 0% 0.10% $361K 2025-10-23 $27.14
2025 Q1 INITIATED 10,052 β€” β€” 0.08% $273K 2025-04-28 $21.04

🏒 Other funds also holding VAFIX

As of 2025 Q4 β€” sorted by position size

Garton & Associates Financial Advisors LLC 0.02%

FAQ About Vermillion Wealth Management, Inc. and VAFIX

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 VAFIX?

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

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

The largest reported portfolio weight for VAFIX was 0.10% in 2025 Q3.

What is the latest reported VAFIX position on this page?

The most recent filing on this page is 2025 Q3, when Vermillion Wealth Management, Inc. reported 10,052 shares, equal to 0.10% of portfolio, with an estimated market value of $361K.

What does the chart on this VAFIX ownership page compare?

The chart compares Vermillion Wealth Management, Inc.'s quarterly VAFIX 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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