SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Verus Financial Partners, Inc.

CIK 0001481714 · 9030 STONY POINT PARKWAY SUITE 160, RICHMOND, VA, 23235 · 804-592-3465

Reported Value
$698M
Q2 2022
Positions
96
Filings on Record
31
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Verus Financial Partners, Inc. reported $698M in U.S.-listed holdings across 96 positions for Q2 2022.

Its largest position, Vanguard Index Fds, represents 18.6% of the portfolio.

Compared with Q1 2022, the fund opened 10 new positions and exited 13.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+80.9%
share of reported value
Largest Position
+18.6%
Vanguard Index Fds
New / Exited
10 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $279MQ4 ’18Q1 ’19: $283MQ2 ’19: $298MQ3 ’19: $305MQ4 ’19: $331MQ4 ’19Q1 ’20: $328MQ2 ’20: $464MQ3 ’20: $274MQ4 ’20: $584MQ4 ’20Q1 ’21: $631MQ2 ’21: $655MQ3 ’21: $668MQ4 ’21: $756MQ4 ’21Q1 ’22: $705MQ2 ’22: $698MQ3 ’22: $661MQ4 ’22: $727MQ4 ’22Q1 ’23: $727MQ2 ’23: $793MQ3 ’23: $768MQ4 ’23: $808MQ4 ’23Q1 ’24: $854MQ2 ’24: $860MQ3 ’24: $913MQ4 ’24: $891MQ4 ’24Q1 ’25: $877MQ2 ’25: $981MQ3 ’25: $1.0BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 94.6%Common Stock: 5.1%REIT: 0.2%Other: 0.0%
  • ETP · 94.6% · $660M
  • Common Stock · 5.1% · $36M
  • REIT · 0.2% · $1M
  • Other · 0.0% · $28,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUSBVANGUARD BD INDEX FDSNEW+1.39M1.39M+$68M$68M
VANGUARD MUN BD FDSNEW+105.4K105.4K+$5M$5M
AMERICAN CENTY ETF TRNEW+22.8K22.8K+$1M$1M
DFAXDIMENSIONAL ETF TRUSTNEW+41.2K41.2K+$889,000$889,000
DIMENSIONAL ETF TRUSTNEW+13.6K13.6K+$693,000$693,000
DFUVDIMENSIONAL ETF TRUSTNEW+8.1K8.1K+$265,000$265,000
DIMENSIONAL ETF TRUSTNEW+6.2K6.2K+$264,000$264,000
AMZNAMAZON COM INCNEW+2.1K2.1K+$264,000$264,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · LARGE CAP ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF31.71%$221M1.18M
2VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT19.34%$135M2.26M
3ISHARES TRCORE MSCI TOTAL · SELECT DIVID ETF · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P TTL STK · RUS 1000 VAL ETF · GRWT ALLOCAT ETF · MODERT ALLOC ETF · AGGRES ALLOC ETF · RUS 1000 GRW ETF16.52%$115M1.32M
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US11.70%$82M1.62M
5VANGUARD WORLD FDMEGA CAP INDEX4.96%$35M248.0K
6VANGUARD CHARLOTTE FDSTOTAL INT BD ETF4.32%$30M603.2K
7VANGUARD MALVERN FDSSTRM INFPROIDX3.71%$26M520.7K
8VANGUARD MUN BD FDSTAX EXEMPT BD0.76%$5M105.4K
9AAPLAPPLE INCCOM0.63%$4M28.1K
104I1PHILIP MORRIS INTL INCCOM0.44%$3M32.7K
11MOALTRIA GROUP INCCOM0.37%$3M61.1K
12SPDR S&P 500 ETF TRTR UNIT0.36%$2M6.2K
13VANGUARD STAR FDSVG TL INTL STK F0.34%$2M45.8K
14DFAXDIMENSIONAL ETF TRUSTWORLD EX US CORE · US SMALL CAP ETF0.23%$2M54.8K
15DDOMINION ENERGY INCCOM0.22%$2M20.0K
16MSFTMICROSOFT CORPCOM0.20%$1M5.1K
17KMXCARMAX INCCOM0.19%$1M13.8K
18HCAHCA HEALTHCARE INCCOM0.18%$1M6.8K
19BDNBRANDYWINE RLTY TRSH BEN INT NEW0.17%$1M127.2K
20CSXCSX CORPCOM0.15%$1M34.7K
21AMERICAN CENTY ETF TRAVANTIS SHFXDINC0.15%$1M22.8K
22JNJJOHNSON & JOHNSONCOM0.15%$1M6.0K
23ELVELEVANCE HEALTH INCCOM0.14%$999,0002.2K
24EXMOCEXXON MOBIL CORPCOM0.14%$988,00011.3K
25NSCNORFOLK SOUTHN CORPCOM0.14%$979,0004.0K
26LOWLOWES COS INCCOM0.14%$955,0004.9K
27PFEPFIZER INCCOM0.12%$833,00016.3K
28UVVUNIVERSAL CORP VACOM0.11%$739,00013.4K
29VANGUARD SPECIALIZED FUNDSDIV APP ETF0.10%$694,0004.7K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.09%$652,0002.3K
31PEPPEPSICO INCCOM0.09%$627,0003.7K
32MDLZMONDELEZ INTL INCCL A0.08%$562,0009.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B121Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B115Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B121Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$981M111Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$877M104May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$891M97Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$913M98Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$860M95Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$854M98May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$808M98Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$768M103Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$793M103Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$727M100May 8, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$727M100Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$661M101Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$698M96Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$705M99Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$756M95Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$668M96Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$655M94Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$631M87Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$584M81Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$274M175Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$464M76Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$328M66Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$331M74Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$305M66Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$298M58Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$283M54Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$279M51Jan 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.