Vermillion & White Wealth Management Group, LLC GTBIF β€” GREEN THUMB INDS INC F

Ownership history in Vermillion & White Wealth Management Group, LLC  Β·  4 quarters on record

AI Ownership Summary

Vermillion & White Wealth Management Group, LLC reported GREEN THUMB INDS INC F (GTBIF) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.18% in 2024 Q4. The latest visible filing shows GTBIF at 0.12% 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 GTBIF 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 GREEN THUMB INDS INC F, 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

GTBIF was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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 & White Wealth Management Group, LLC held GTBIF β€” position size vs. price
% of Fund (quarterly)    GTBIF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED β€” β€” β€” 26,768 -260 -1.0% 0.12% $214K 2025-11-26 $5.83
2025 Q2 REDUCED 6.9% +52.6% ❌ 27,028 -2,000 -6.9% 0.10% $149K 2025-08-13 $8.97
2025 Q1 REDUCED β€” β€” β€” 29,028 -80 -0.3% 0.12% $169K 2025-05-15 $5.71
2024 Q4 INITIATED β€” β€” β€” 29,108 β€” β€” 0.18% $238K 2025-02-14 $7.20

🏒 Other funds also holding GTBIF

As of 2026 Q2 β€” sorted by position size

ALBERT D MASON INC 3Y 7Y 0.43% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.09% Sterling Capital Management LLC 3Y 7Y 0.0%

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

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 GTBIF?

Vermillion & White Wealth Management Group, LLC reported GTBIF across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

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

The largest reported portfolio weight for GTBIF was 0.18% in 2024 Q4.

What is the latest reported GTBIF position on this page?

The most recent filing on this page is 2025 Q3, when Vermillion & White Wealth Management Group, LLC reported 26,768 shares, equal to 0.12% of portfolio, with an estimated market value of $214K.

What does the chart on this GTBIF ownership page compare?

The chart compares Vermillion & White Wealth Management Group, LLC's quarterly GTBIF 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 GTBIF position?

Based on 13F filing dates vs. subsequent GTBIF price moves, Vermillion & White Wealth Management Group, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on GTBIF relative to SPY over the holding period was -34.4%.

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