Addis & Hill, Inc ETF holdings
Wayne, PA
Reported $171.4M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$171.4M
ETFs held
16
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
94.4%
of $181.5M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $64.4M | 187,371 | −23,864 shares |
| VPL | Vanguard FTSE Pacific ETF | $22.6M | 195,404 | +1,435 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $22.5M | 60,866 | −1,472 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $11.2M | 138,549 | +101,033 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $9.0M | 90,456 | +3,041 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $7.8M | 131,101 | +32,536 shares |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF | $7.2M | 145,643 | −1,728 shares |
| VGK | Vanguard FTSE Europe ETF | $6.8M | 76,302 | −5,756 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $5.9M | 70,564 | +2,736 shares |
| IWM | iShares Russell 2000 ETF | $5.8M | 19,216 | −218 shares |
6 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) 0002016470. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Addis & Hill, Inc own?
Addis & Hill, Inc reported 16 ETF positions worth $171.4M in its Form 13F for June 30, 2026. The largest was VV, at $64.4M.
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.