Avion Wealth ETF holdings
The Woodlands, TX
Reported $468.2M in 272 ETFs in its Form 13F for June 30, 2026.
ETF value
$468.2M
ETFs held
272
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
87.1%
of $537.4M
Top 10 of 272 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUSB | Vanguard Ultra-Short Bond ETF | $74.6M | 1,498,238 | +66,288 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $64.3M | 902,866 | −15,104 shares |
| VOO | Vanguard S&P 500 ETF | $48.4M | 70,432 | +1,514 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $38.3M | 457,003 | +44,132 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $30.7M | 155,392 | −2,439 shares |
| VYM | Vanguard High Dividend Yield ETF | $27.8M | 175,650 | +763 shares |
| BNDX | Vanguard Total International Bond ETF | $27.6M | 570,842 | +20,565 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $23.2M | 95,456 | +485 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $20.5M | 55,297 | +1,418 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $17.3M | 214,461 | +165,228 shares |
262 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) 0001792704. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Avion Wealth own?
Avion Wealth reported 272 ETF positions worth $468.2M in its Form 13F for June 30, 2026. The largest was VUSB, at $74.6M.
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.