Verus Financial Partners, Inc.
128 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 784.2K | $290.2M | $291.4M | 24.99% | +10.4K | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 1.83M | $134.3M | $130.9M | 11.23% | +46.3K | 2026-06-30 |
| 3 | VXUS | Vanguard Star Fds | 1.03M | $87.7M | $84.5M | 7.24% | +15.0K | 2026-06-30 |
| 4 | AVIG | American Centy ETF TR | 1.56M | $64.4M | $62.5M | 5.36% | +24.1K | 2026-06-30 |
| 5 | AVSF | American Centy ETF TR | 1.36M | $63.3M | $62.5M | 5.36% | +2.4K | 2026-06-30 |
| 6 | MGC | Vanguard World FD | 201.5K | $55.1M | $55.8M | 4.79% | -246 | 2026-06-30 |
| 7 | BIV | Vanguard BD Index Fds | 707.0K | $54.2M | $52.6M | 4.51% | +35.0K | 2026-06-30 |
| 8 | VEU | Vanguard Intl Equity Index F | 643.0K | $53.8M | $51.8M | 4.44% | -805 | 2026-06-30 |
| 9 | DFIV | Dimensional ETF Trust | 861.0K | $46.5M | $48.5M | 4.16% | +14.3K | 2026-06-30 |
| 10 | DFUV | Dimensional ETF Trust | 833.5K | $45.9M | $47.3M | 4.06% | +82.2K | 2026-06-30 |
| 11 | IVV | iShares TR | 47.6K | $35.6M | $36.1M | 3.10% | -293 | 2026-06-30 |
| 12 | VBR | Vanguard Index Fds | 132.4K | $32.2M | $32.2M | 2.76% | -2,311 | 2026-06-30 |
| 13 | VV | Vanguard Index Fds | 70.3K | $24.2M | $24.5M | 2.10% | -68 | 2026-06-30 |
| 14 | AVLV | American Centy ETF TR | 197.7K | $18.0M | $18.6M | 1.59% | -59,664 | 2026-06-30 |
| 15 | VTIP | Vanguard Malvern Fds | 286.8K | $14.4M | $14.1M | 1.21% | +2.4K | 2026-06-30 |
| 16 | IXUS | iShares TR | 147.7K | $14.1M | $13.6M | 1.17% | +975 | 2026-06-30 |
| 17 | VTEB | Vanguard Mun BD Fds | 184.8K | $9.3M | $9.0M | 0.77% | +871 | 2026-06-30 |
| 18 | VCRM | Vanguard Mun BD Fds | 118.9K | $9.1M | $8.8M | 0.75% | +21.4K | 2026-06-30 |
| 19 | VO | Vanguard Index Fds | 112.2K | $9.0M | $9.1M | 0.78% | +84.0K | 2026-06-30 |
| 20 | DVY | iShares TR | 44.3K | $6.9M | $7.2M | 0.62% | -1,524 | 2026-06-30 |
| 21 | DFNM | Dimensional ETF Trust | 108.3K | $5.2M | $5.1M | 0.44% | +12.5K | 2026-06-30 |
| 22 | PM | Philip Morris Intl Inc | 26.7K | $4.8M | $5.6M | 0.48% | +670 | 2026-06-30 |
| 23 | IJH | iShares TR | 56.8K | $4.4M | $4.2M | 0.36% | -300 | 2026-06-30 |
| 24 | MO | Altria Group Inc | 54.7K | $3.9M | $4.3M | 0.37% | -43 | 2026-06-30 |
| 25 | VTEI | Vanguard Mun BD Fds | 37.4K | $3.8M | $3.7M | 0.32% | +8.4K | 2026-06-30 |
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