2026 Q3 Portfolio Activity
In 2026 Q3, Verus Financial Partners, Inc. maintained a portfolio of 138 distinct positions. The most significant new addition was ISHARES TR, now representing 0.41% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 81.3%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 21.3%.
Position History
hover any row below to update
Loading…
Total Positions
138
Quarter
2026 Q3
Top Holding
VTI (25.1%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Verus Financial Partners, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 25.08% | 24.83% |
#1
Prev: #1
|
6.5 |
—
|
4,300 | 0.5% |
P
S
|
788,545 | $295,105,072 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 10.67% | 11.49% |
#2
Prev: #2
|
6.0 |
—
|
-38,748 | -2.1% |
P
S
|
1,790,540 | $125,606,365 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.39% | 7.50% |
#3
Prev: #3
|
4.5 |
—
|
-2,351 | -0.2% |
P
S
|
1,023,216 | $86,932,423 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 5.16% | 5.51% |
#4
Prev: #4
|
3.1 |
—
|
-14,063 | -0.9% |
P
S
|
1,541,584 | $60,723,004 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 5.16% | 5.41% |
#5
Prev: #5
|
3.1 |
—
|
-28,282 | -2.1% |
P
S
|
1,330,056 | $60,670,391 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 4.82% | 4.72% |
#6
Prev: #6
|
2.4 |
—
|
-430 | -0.2% |
P
S
|
201,113 | $56,776,175 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.48% | 4.61% |
#7
1
Prev: #8
|
2.3 |
—
|
-7,142 | -1.1% |
P
S
|
635,828 | $52,754,614 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.46% | 4.64% |
#8
1
Prev: #7
|
2.3 |
—
|
13,437 | 1.9% |
P
S
|
720,389 | $52,487,516 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.25% | 3.92% |
#9
1
Prev: #10
|
3.7 |
—
|
75,296 | 9.0% |
P
S
|
908,811 | $49,984,592 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.05% | 3.98% |
#10
1
Prev: #9
|
2.1 |
—
|
-7,011 | -0.8% |
P
S
|
853,987 | $47,703,712 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 3.09% | 3.05% |
#11
Prev: #11
|
1.7 |
—
|
-87 | -0.2% |
P
S
|
47,482 | $36,364,121 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.50% | 2.75% |
#12
Prev: #12
|
1.5 |
—
|
-4,806 | -3.6% |
P
S
|
127,554 | $29,468,729 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.11% | 2.07% |
#13
Prev: #13
|
1.3 |
—
|
111 | 0.2% |
P
S
|
70,427 | $24,779,870 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.27% | 1.23% |
#14
1
Prev: #15
|
2.5 |
—
|
16,348 | 5.7% |
P
S
|
303,180 | $14,922,531 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IXUS
ISHARES TR
|
ETF | 1.20% | 1.21% |
#15
1
Prev: #16
|
1.0 |
—
|
1,343 | 0.9% |
P
S
|
149,080 | $14,161,130 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.20% | 1.54% |
#16
2
Prev: #14
|
0.5 |
—
|
-42,131 | -21.3% |
P
S
|
155,578 | $14,070,490 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.81% | 0.80% |
#17
Prev: #17
|
2.3 |
—
|
16,106 | 8.7% |
P
S
|
200,940 | $9,516,498 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.80% | 0.78% |
#18
Prev: #18
|
2.3 |
—
|
13,263 | 11.2% |
P
S
|
132,187 | $9,460,615 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.77% |
#19
Prev: #19
|
0.8 |
—
|
-212 | -0.2% |
P
S
|
111,956 | $8,779,602 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.31% |
#20
7
Prev: #27
|
3.3 |
—
|
10,156 | 81.3% |
P
S
|
22,641 | $7,539,788 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DVY
ISHARES TR
|
ETF | 0.57% | 0.59% |
#21
1
Prev: #20
|
0.7 |
—
|
-409 | -0.9% |
P
S
|
43,875 | $6,672,079 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.45% |
#22
1
Prev: #21
|
2.2 |
—
|
7,693 | 7.1% |
P
S
|
116,003 | $5,339,609 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.41% |
#23
1
Prev: #22
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
26,698 | $5,094,605 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | — |
#24
Prev: #—
|
3.7 |
—
|
50,583 | — |
NEW
|
50,583 | $4,782,147 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.39% | 0.32% |
#25
Prev: #25
|
2.7 |
—
|
10,788 | 28.8% |
P
S
|
48,213 | $4,596,905 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.35% | 0.37% |
#26
3
Prev: #23
|
0.6 |
—
|
-73 | -0.1% |
P
S
|
56,685 | $4,078,513 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.29% |
#27
1
Prev: #28
|
2.1 |
—
|
737 | 14.8% |
P
S
|
5,707 | $3,999,500 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.31% |
#28
2
Prev: #26
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,929 | $3,759,054 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.31% | 0.34% |
#29
5
Prev: #24
|
0.6 |
—
|
-155 | -0.3% |
P
S
|
54,551 | $3,673,433 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.18% |
#30
4
Prev: #34
|
2.6 |
—
|
1,383 | 25.2% |
P
S
|
6,881 | $3,529,143 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.12% |
#31
7
Prev: #38
|
3.1 |
—
|
43,766 | 127.5% |
P
S
|
78,105 | $3,133,572 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.22% | 0.22% |
#32
2
Prev: #30
|
0.6 |
—
|
403 | 2.5% |
P
S
|
16,546 | $2,611,749 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.22% |
#33
4
Prev: #29
|
0.6 |
—
|
-375 | -4.8% |
P
S
|
7,400 | $2,482,859 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.20% | 0.19% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
30,161 | $2,355,574 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.19% | 0.19% |
#35
3
Prev: #32
|
0.6 |
—
|
1 | 0.0% |
P
S
|
9,204 | $2,281,832 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.18% |
#36
3
Prev: #33
|
0.6 |
—
|
1,273 | 1.9% |
P
S
|
69,093 | $2,247,589 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.17% | 0.16% |
#37
1
Prev: #36
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,772 | $2,036,403 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.15% | 0.17% |
#38
3
Prev: #35
|
0.6 |
—
|
905 | 3.2% |
P
S
|
29,241 | $1,769,679 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.13% | 0.11% |
#39
3
Prev: #42
|
0.6 |
—
|
-313 | -3.3% |
P
S
|
9,282 | $1,510,690 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.12% | 0.12% |
#40
Prev: #40
|
2.0 |
—
|
1,403 | 5.2% |
P
S
|
28,441 | $1,409,259 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.03% |
#41
54
Prev: #95
|
3.0 |
—
|
21,137 | 285.9% |
P
S
|
28,529 | $1,325,807 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
23,310 | — |
NEW
|
23,310 | $1,320,745 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.14% |
#43
6
Prev: #37
|
0.5 |
—
|
12 | 0.2% |
P
S
|
5,702 | $1,254,041 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.10% | 0.11% |
#44
3
Prev: #41
|
0.5 |
—
|
4 | 0.4% |
P
S
|
978 | $1,218,626 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.10% |
#45
2
Prev: #43
|
0.5 |
—
|
104 | 3.1% |
P
S
|
3,485 | $1,199,162 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.10% |
#46
1
Prev: #45
|
0.5 |
—
|
41 | 0.9% |
P
S
|
4,494 | $1,189,841 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
48,690 | — |
NEW
|
48,690 | $1,176,350 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.12% |
#48
9
Prev: #39
|
0.5 |
—
|
-3,500 | -14.8% |
P
S
|
20,159 | $1,160,337 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.10% | 0.09% |
#49
2
Prev: #47
|
0.5 |
—
|
47 | 0.3% |
P
S
|
14,251 | $1,134,797 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.10% | 0.10% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
8,988 | $1,125,837 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 138 holdings