VSM Wealth Advisory
VSM Wealth Advisory reported 507 stocks worth $376M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are VV (15.3%), VCSH (5.8%) and MGC (5.1%). Compared with Q1 2026, the fund opened new positions in EMNT and VSDM, added to VCSH, VTI and VTV, trimmed VV, VB and VYM and sold out of MINT, VTES and DFLVX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VV Vanguard Large Cap ETF | $57.4M | 15.3% | 167K | −436 (−0%) | 7 of 7 | |
| 2 |  VCSH Vanguard Scottsdale Fds | $21.9M | 5.8% | 277K | +9,898 (+4%) | 7 of 7 | |
| 3 |  MGC Vanguard World FD | $19.1M | 5.1% | 70K | No change | 7 of 7 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $18M | 4.8% | 49K | +401 (+1%) | 7 of 7 | |
| 5 |  VB Vanguard Index Fds | $16.5M | 4.4% | 55K | −486 (−1%) | 7 of 7 | |
| 6 |  VYM Vanguard Whitehall Fds | $15.8M | 4.2% | 100K | −1,264 (−1%) | 7 of 7 | |
| 7 |  VTV Vanguard Index Fds | $13.8M | 3.7% | 63K | +2,443 (+4%) | 7 of 7 | |
| 8 |  VUG Vanguard Index Fds | $13.6M | 3.6% | 158K | +133K (+529%) | 7 of 7 | |
| 9 |  VO Vanguard Index Fds | $13M | 3.4% | 161K | +120K (+290%) | 7 of 7 | |
| 10 |  SCHB Schwab US Broad Market ETF | $12.8M | 3.4% | 442K | −4,525 (−1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MINT Pimco ETF TR | $4.7M | 47K |
 VTES Van Sht TX Expt Bnd | $731K | 7,229 |
HONEYWELL INTL INC | $260K | 1,151 |
 DFLVX DFA U.S. Large Cap Value Portfolio | $208K | 5,811 |
 MDISX Franklin Mutual Global Discovery Z | $79K | 1,366 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →VSM Wealth Advisory 13F FAQ
What does VSM Wealth Advisory own?
VSM Wealth Advisory reported 507 stocks worth $376M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are VV (15.3%), VCSH (5.8%) and MGC (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did VSM Wealth Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 110 added to, 58 trimmed and 32 sold out. New positions include EMNT and VSDM. It sold all of MINT, VTES and DFLVX.
When will VSM Wealth Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is VSM Wealth Advisory's portfolio worth?
The Q2 2026 filing reports $376M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.