Accredited Investors Inc. ETF holdings
Edina, MN
Reported $1.6B in 121 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.6B
ETFs held
121
Change from prior quarter
+25.3%
With price moves
ETFs as a share of its 13F
69.7%
of $2.3B
Top 10 of 121 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVDV | Avantis International Small Cap Value ETF | $276.7M | 2,685,375 | +51,471 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $138.0M | 1,648,027 | +1,488,591 shares |
| SCHB | Schwab U.S. Broad Market ETF | $128.7M | 4,443,846 | −163,491 shares |
| VTV | Vanguard Morningstar Value ETF | $127.3M | 583,998 | +36,521 shares |
| IWM | iShares Russell 2000 ETF | $109.9M | 365,770 | +10,766 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $107.6M | 1,394,914 | −18,965 shares |
| IVV | iShares Core S&P 500 ETF | $103.5M | 138,176 | +3,463 shares |
| IJR | iShares Core S&P Small-Cap ETF | $100.1M | 674,815 | +10,504 shares |
| EFA | iShares MSCI EAFE ETF | $56.8M | 546,667 | −25,479 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $51.0M | 1,014,386 | New position |
111 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001518364. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Accredited Investors Inc. own?
Accredited Investors Inc. reported 121 ETF positions worth $1.6B in its Form 13F for June 30, 2026. The largest was AVDV, at $276.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.