Vermillion & White Wealth Management Group, LLC AGGA β€” ASTORIA DYNAMIC CORE US FD IC ETF

Ownership history in Vermillion & White Wealth Management Group, LLC  Β·  3 quarters on record

AI Ownership Summary

Vermillion & White Wealth Management Group, LLC reported ASTORIA DYNAMIC CORE US FD IC ETF (AGGA) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 3.32% in 2025 Q3. The latest visible filing shows AGGA at 3.30% 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 AGGA 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 DYNAMIC CORE US FD IC ETF, 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 Q4

AGGA was reported at 3.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.32% 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 Q2 to 2025 Q4

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 & White Wealth Management Group, LLC held AGGA β€” position size vs. price
% of Fund (quarterly)    AGGA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 239,729 +10,049 +4.4% 3.30% $6.1M 2026-02-18 $24.97
2025 Q3 ADDED β€” β€” β€” 229,680 +86,380 +60.3% 3.32% $5.8M 2025-11-26 $24.76
2025 Q2 INITIATED β€” β€” β€” 143,300 β€” β€” 2.35% $3.6M 2025-08-13 $24.30

🏒 Other funds also holding AGGA

As of 2026 Q2 β€” sorted by position size

PUFF WEALTH MANAGEMENT, LLC 7.05%

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

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 AGGA?

Vermillion & White Wealth Management Group, LLC reported AGGA across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

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

The largest reported portfolio weight for AGGA was 3.32% in 2025 Q3.

What is the latest reported AGGA position on this page?

The most recent filing on this page is 2025 Q4, when Vermillion & White Wealth Management Group, LLC reported 239,729 shares, equal to 3.30% of portfolio, with an estimated market value of $6.1M.

What does the chart on this AGGA ownership page compare?

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