Aurdan Capital Management, LLC ETF holdings
Wayne, PA
Reported $281.1M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$281.1M
ETFs held
38
Change from prior quarter
+28.0%
With price moves
ETFs as a share of its 13F
71.3%
of $394.2M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $49.7M | 209,921 | +10,652 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $45.8M | 243,754 | +1,281 shares |
| IVV | iShares Core S&P 500 ETF | $43.1M | 57,573 | +3,162 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $23.8M | 466,713 | +35,150 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $17.6M | 298,048 | +17,591 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $15.7M | 175,969 | New position |
| DFIV | Dimensional International Value ETF | $14.8M | 274,106 | +40,481 shares |
| VXF | Vanguard Extended Market ETF | $12.2M | 49,422 | −31,370 shares |
| FESM | Fidelity Enhanced Small Cap Core ETF | $11.3M | 234,665 | New position |
| JGRO | JPMorgan Active Growth ETF | $8.7M | 88,063 | +12,144 shares |
28 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) 0002057382. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aurdan Capital Management, LLC own?
Aurdan Capital Management, LLC reported 38 ETF positions worth $281.1M in its Form 13F for June 30, 2026. The largest was VIG, at $49.7M.
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.