Vernal Point Advisors, LLC
- SEC CIK
- 0001820363
- Latest filing
- Aug 14, 2026
The latest 13F from Vernal Point Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 20 long positions worth $296.2M. The top 10 holdings make up 97.3% of the portfolio, and the largest is Vanguard Total World Stock ETF at 50.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 7
- Est. +$31.7M
- Reduced
- 0
- Sold out
- 1
- Est. −$2.49M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Total World Stock ETF92204274250.6%$149.8M
- Vanguard Scottsdale FDS92206C10214.7%$43.4M
- Vanguard Morningstar Total Stock Market ETF9229087699.8%$29.0M
- Vanguard Scottsdale FDS92206C7065.4%$16.1M
- First Tr Exchange-Traded FD33738D1015.2%$15.5M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Scottsdale FDS92206C102+$15.8MAdded
- Vanguard Total World Stock ETF922042742+$6.56MAdded
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679+$3.60MAdded
- First Tr Exchange-Traded FD33738D101+$2.54MAdded
- Vanguard Scottsdale FDS92206C706+$2.46MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Scottsdale FDS92206C102+3.36 pp11.3% → 14.7%
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679+0.75 pp2.7% → 3.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464288661−$2.49MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288661−1.01 pp1.0% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $296.2M
- +$50.2M (+20.4%) vs. prior quarter
- Positions
- 20
- −1 vs. prior quarter
- Top 10 concentration
- 97.3%
- Top 10 as share of value
- Turnover
- 0.9%
- Q2 2026, one quarter
- Average holding period
- 10.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $296.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 20 | $296.2M | Vanguard Total World Stock ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 21 | $246.0M | Vanguard Total World Stock ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 23 | $242.5M | Vanguard Total World Stock ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 22 | $231.9M | Vanguard Total World Stock ETFVanguard Scottsdale FDSVanguard Morningstar Total Stock Market ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 19 | $171.4M | Vanguard Total World Stock ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 19 | $150.9M | Vanguard Total World Stock ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 19 | $145.5M | Vanguard Total World Stock ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 20 | $129.2M | Vanguard Total World Stock ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 26 | $140.5M | Vanguard Total World Stock ETFVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 30 | $117.0M | Vanguard Scottsdale FDSVanguard Total World Stock ETFVanguard Scottsdale FDS | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 20 | $96.3M | Vanguard Scottsdale FDSVanguard Total World Stock ETFVanguard Scottsdale FDS | – | SEC |