Kuehl Shepherd Kozlowski & Associates
Latest statistics and disclosures from Verus Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BND, VXUS, AVSF, AVIG, and represent 54.74% of Verus Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: DFUV (+$28M), VTIP (+$14M), BND (+$5.2M), AVIG, BIV, VCRM, VBIL, DFIV, LLY, AVDE.
- Started 4 new stock positions in VTIP, LLY, EMR, AVDE.
- Reduced shares in these 10 stocks: SCHD (-$28M), AVSF (-$9.8M), VXUS, VBR, AVLV, MGC, BRK.A, VUG, IXUS, DVY.
- Sold out of its positions in T, ABT, BRK.A, BA, CSCO, ORCL, RTX, TRV, VUG, YUM.
- Verus Financial Partners was a net buyer of stock by $3.5M.
- Verus Financial Partners has $1.1B in assets under management (AUM), dropping by 4.54%.
- Central Index Key (CIK): 0001481714
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Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.0 | $261M | 764k | 342.03 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.7 | $127M | +4% | 1.7M | 74.34 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.5 | $81M | -3% | 1.0M | 79.86 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 5.8 | $63M | -13% | 1.3M | 47.13 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 5.7 | $62M | +5% | 1.5M | 42.05 |
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| Vanguard World Mega Cap Index (MGC) | 4.7 | $51M | -2% | 202k | 253.74 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.6 | $50M | 647k | 77.77 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.3 | $47M | +4% | 600k | 77.89 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 4.1 | $45M | 852k | 52.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $33M | 48k | 695.89 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 3.0 | $33M | -4% | 411k | 79.82 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.8 | $31M | -4% | 138k | 224.39 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.7 | $29M | +2162% | 598k | 48.72 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $22M | 70k | 319.31 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $14M | NEW | 278k | 49.53 |
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| Ishares Tr Core Msci Total (IXUS) | 1.2 | $13M | -3% | 149k | 89.59 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $9.2M | 183k | 50.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $8.6M | -2% | 29k | 299.75 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $8.1M | -4% | 54k | 148.94 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.6 | $6.8M | +15% | 90k | 75.98 |
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| Philip Morris International (PM) | 0.4 | $4.6M | 26k | 175.76 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.4 | $4.5M | +2% | 94k | 48.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $4.0M | -5% | 58k | 69.61 |
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| Altria (MO) | 0.3 | $3.5M | 55k | 62.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.4M | 4.9k | 692.80 |
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| Apple (AAPL) | 0.3 | $3.2M | -10% | 13k | 255.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.2M | 5.0k | 637.14 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.9M | 30k | 95.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.6M | -91% | 90k | 29.18 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $2.4M | -5% | 7.8k | 306.50 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.4M | -7% | 16k | 145.84 |
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| Hca Holdings (HCA) | 0.2 | $2.3M | 4.8k | 472.38 |
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| Microsoft Corporation (MSFT) | 0.2 | $2.1M | +3% | 4.5k | 470.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.0M | -14% | 9.2k | 219.10 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $1.8M | 43k | 42.67 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.8M | 31k | 58.77 |
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| International Business Machines (IBM) | 0.2 | $1.7M | 5.7k | 296.33 |
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| Dominion Resources (D) | 0.1 | $1.6M | -10% | 27k | 60.24 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | +5% | 10k | 134.84 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $1.3M | 27k | 49.98 |
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| W.W. Grainger (GWW) | 0.1 | $1.1M | -8% | 1.1k | 1050.22 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $1.1M | +376% | 15k | 75.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | -4% | 2.3k | 471.18 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $1.1M | 14k | 75.29 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.0M | 14k | 74.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | +15% | 2.2k | 483.47 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | -10% | 4.7k | 221.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $906k | +2% | 2.7k | 333.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $905k | -16% | 3.3k | 274.01 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $879k | +3% | 2.9k | 301.03 |
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| Lowe's Companies (LOW) | 0.1 | $876k | -9% | 3.2k | 277.87 |
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| Qualcomm (QCOM) | 0.1 | $851k | 5.5k | 154.52 |
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| Anthem (ELV) | 0.1 | $801k | +27% | 2.1k | 376.91 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $797k | 10k | 76.26 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $737k | 253k | 2.91 |
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| Nasdaq Omx (NDAQ) | 0.1 | $695k | 7.0k | 98.89 |
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| Caterpillar (CAT) | 0.1 | $677k | +16% | 1.1k | 636.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $658k | +3% | 1.4k | 464.70 |
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| Norfolk Southern (NSC) | 0.1 | $654k | +13% | 2.3k | 288.29 |
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| Ge Aerospace Com New (GE) | 0.1 | $618k | 2.1k | 295.04 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $617k | 2.5k | 246.75 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $603k | 15k | 40.77 |
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| Amazon (AMZN) | 0.1 | $579k | -2% | 2.4k | 238.42 |
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| Bank of America Corporation (BAC) | 0.1 | $572k | -19% | 11k | 52.02 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $570k | 16k | 34.79 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $569k | 16k | 35.12 |
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| TJX Companies (TJX) | 0.1 | $544k | 3.6k | 150.07 |
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| Southern Company (SO) | 0.0 | $525k | 6.0k | 88.16 |
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| NVIDIA Corporation (NVDA) | 0.0 | $509k | +5% | 2.7k | 186.48 |
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| Meta Platforms Cl A (META) | 0.0 | $505k | 751.00 | 672.16 |
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| Capital One Financial (COF) | 0.0 | $483k | -11% | 2.2k | 220.18 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $475k | 3.4k | 138.71 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $474k | 2.4k | 198.26 |
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| Abbvie (ABBV) | 0.0 | $450k | -22% | 2.0k | 220.82 |
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| Home Depot (HD) | 0.0 | $442k | +15% | 1.1k | 386.69 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $442k | 8.9k | 49.65 |
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| McKesson Corporation (MCK) | 0.0 | $433k | -15% | 524.00 | 826.62 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $418k | 3.5k | 118.80 |
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| Merck & Co (MRK) | 0.0 | $416k | +19% | 3.9k | 107.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $412k | -11% | 1.2k | 333.59 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $392k | 1.2k | 321.93 |
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| American Centy Etf Tr Avantis Emerging (AVXC) | 0.0 | $392k | 5.7k | 69.30 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $391k | -4% | 5.2k | 75.53 |
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| McDonald's Corporation (MCD) | 0.0 | $388k | -24% | 1.2k | 312.88 |
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| Wal-Mart Stores (WMT) | 0.0 | $378k | 3.2k | 117.62 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $376k | 3.9k | 96.00 |
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| Pepsi (PEP) | 0.0 | $372k | +49% | 2.5k | 145.90 |
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| Broadcom (AVGO) | 0.0 | $361k | -2% | 1.1k | 324.85 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $360k | 5.7k | 63.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $356k | -24% | 569.00 | 625.46 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $354k | 7.4k | 48.04 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $336k | 6.6k | 51.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $329k | +13% | 5.6k | 58.53 |
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| Verizon Communications (VZ) | 0.0 | $323k | 8.1k | 39.62 |
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| Ge Vernova (GEV) | 0.0 | $320k | -6% | 480.00 | 665.99 |
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| Procter & Gamble Company (PG) | 0.0 | $317k | -15% | 2.1k | 149.48 |
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| American Centy Etf Tr Avantis Inflatin (AVIE) | 0.0 | $310k | 4.4k | 69.59 |
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| Costco Wholesale Corporation (COST) | 0.0 | $308k | -5% | 315.00 | 977.76 |
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| Eli Lilly & Co. (LLY) | 0.0 | $295k | NEW | 278.00 | 1061.34 |
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| Coca-Cola Company (KO) | 0.0 | $290k | -20% | 4.0k | 72.57 |
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| Chevron Corporation (CVX) | 0.0 | $273k | 1.6k | 167.50 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $267k | 5.2k | 51.44 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $263k | +17% | 346.00 | 761.18 |
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| American Electric Power Company (AEP) | 0.0 | $253k | -8% | 2.1k | 118.02 |
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| Honeywell International (HON) | 0.0 | $248k | 1.1k | 221.08 |
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| Visa Com Cl A (V) | 0.0 | $238k | +8% | 725.00 | 328.43 |
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| Udr (UDR) | 0.0 | $237k | 6.4k | 37.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $235k | 2.7k | 88.06 |
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| Pfizer (PFE) | 0.0 | $233k | -14% | 9.0k | 25.88 |
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| Hartford Financial Services (HIG) | 0.0 | $232k | 1.8k | 130.70 |
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| Maximus (MMS) | 0.0 | $222k | -22% | 2.2k | 98.66 |
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| CarMax (KMX) | 0.0 | $212k | -5% | 4.7k | 45.14 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $206k | 4.1k | 50.18 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $203k | NEW | 2.3k | 87.06 |
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| Emerson Electric (EMR) | 0.0 | $203k | NEW | 1.4k | 149.09 |
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Past Filings by Verus Financial Partners
SEC 13F filings are viewable for Verus Financial Partners going back to 2011
- Verus Financial Partners 2025 Q4 filed Feb. 2, 2026
- Verus Financial Partners 2025 Q3 filed Oct. 30, 2025
- Verus Financial Partners 2025 Q2 filed July 21, 2025
- Verus Financial Partners 2025 Q1 filed May 5, 2025
- Verus Financial Partners 2024 Q4 filed Jan. 24, 2025
- Verus Financial Partners 2024 Q3 filed Nov. 1, 2024
- Verus Financial Partners 2024 Q2 filed Aug. 5, 2024
- Verus Financial Partners 2024 Q1 filed May 7, 2024
- Verus Financial Partners 2023 Q4 filed Feb. 7, 2024
- Verus Financial Partners 2023 Q3 filed Oct. 24, 2023
- Verus Financial Partners 2023 Q2 filed July 27, 2023
- Verus Financial Partners 2023 Q1 filed May 8, 2023
- Verus Financial Partners 2022 Q4 restated filed May 8, 2023
- Verus Financial Partners 2022 Q4 filed Feb. 1, 2023
- Verus Financial Partners 2022 Q3 filed Oct. 31, 2022
- Verus Financial Partners 2022 Q2 filed Aug. 3, 2022