Vermillion & White Wealth Management Group, LLC ROE — ASTORIA US QUALITY KINGSETF IV

Ownership history in Vermillion & White Wealth Management Group, LLC  ·  10 quarters on record

AI Ownership Summary

Vermillion & White Wealth Management Group, LLC reported ASTORIA US QUALITY KINGSETF IV (ROE) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 13.72% in 2023 Q4. The latest visible filing shows ROE at 4.87% 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 ROE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vermillion & White Wealth Management Group, LLC's position in ASTORIA US QUALITY KINGSETF IV, 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
2026 Q1

ROE was reported at 4.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.72% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

ROE stock page Vermillion & White Wealth Management Group, LLC fund profile Vermillion & White Wealth Management Group, LLC full holdings
How Vermillion & White Wealth Management Group, LLC held ROE — position size vs. price
% of Fund (quarterly)    ROE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 212,635 -65,690 -23.6% 4.87% $6.2M 2026-05-14 $40.23
2025 Q4 ADDED — — — 278,325 +11,524 +4.3% 5.34% $9.8M 2026-02-18 $37.58
2025 Q3 ADDED — — — 266,801 +44,375 +20.0% 5.25% $9.2M 2025-11-26 $34.71
2025 Q2 ADDED — — — 222,426 +9,791 +4.6% 4.66% $7.2M 2025-08-13 $32.87
2025 Q1 REDUCED 51.3% +10.2% ❌ 212,635 -224,098 -51.3% 4.50% $6.2M 2025-05-15 $30.92
2024 Q4 REDUCED 14.9% -3.6% ✅ 436,733 -76,380 -14.9% 9.78% $13.3M 2025-02-14 $31.42
2024 Q3 REDUCED — — — 513,113 -21,954 -4.1% 11.69% $15.8M 2024-11-13 $30.94
2024 Q2 ADDED — — — 535,067 +3,283 +0.6% 11.71% $15.6M 2024-08-14 $28.79
2024 Q1 REDUCED — — — 531,784 -12,447 -2.3% 12.39% $15.5M 2024-05-15 $28.33
2023 Q4 INITIATED — — — 544,231 — — 13.72% $14.1M 2024-02-13 $26.12

🏢 Other funds also holding ROE

As of 2026 Q1 — sorted by position size

Hobbs Group Advisors, LLC 7.08% Oregon Pacific Wealth Management, LLC 4.33% Omnitrust Wealth Management, Inc 1.07% Legacy Capital Group California, Inc. 3Y 1.0% POTOMAC FUND MANAGEMENT INC /ADV 0.84% BlackDiamond Wealth Management, LLC 3Y 0.8% BLUEDOOR PRIVATE WEALTH, LLC 0.68% Latitude Advisors, LLC 3Y 0.61% Beacon Capital Management, Inc. 3Y 7Y 0.58% Greenwich Wealth Management LLC 3Y 7Y 0.42%

FAQ About Vermillion & White Wealth Management Group, LLC and ROE

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

How long has Vermillion & White Wealth Management Group, LLC reported owning ROE?

Vermillion & White Wealth Management Group, LLC reported ROE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ROE position in Vermillion & White Wealth Management Group, LLC's portfolio?

The largest reported portfolio weight for ROE was 13.72% in 2023 Q4.

What is the latest reported ROE position on this page?

The most recent filing on this page is 2026 Q1, when Vermillion & White Wealth Management Group, LLC reported 212,635 shares, equal to 4.87% of portfolio, with an estimated market value of $6.2M.

What does the chart on this ROE ownership page compare?

The chart compares Vermillion & White Wealth Management Group, LLC's quarterly ROE 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.

How well did Vermillion & White Wealth Management Group, LLC time their ROE position?

Based on 13F filing dates vs. subsequent ROE price moves, Vermillion & White Wealth Management Group, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on ROE relative to SPY over the holding period was -0.5%.

← Back to Vermillion & White Wealth Management Group, LLC Holdings