Bakala Capital LLC ETF holdings
Greenville, SC
Reported $22.8M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$22.8M
ETFs held
11
Change from prior quarter
+9.8%
With price moves
ETFs as a share of its 13F
100.0%
of $22.8M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $6.6M | 92,853 | +493 shares |
| VOO | Vanguard S&P 500 ETF | $4.1M | 5,910 | +17 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $2.1M | 35,009 | +42 shares |
| IWV | iShares Russell 3000 ETF | $1.9M | 4,405 | No change |
| AGG | iShares Core U.S. Aggregate Bond ETF | $1.7M | 17,184 | +389 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $1.7M | 21,409 | +506 shares |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $1.4M | 32,864 | +1,065 shares |
| SCHP | Schwab U.S. TIPS ETF | $1.0M | 39,247 | +1,263 shares |
| BNDX | Vanguard Total International Bond ETF | $975K | 20,139 | +589 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $827K | 10,264 | +7,706 shares |
1 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) 0001976751. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bakala Capital LLC own?
Bakala Capital LLC reported 11 ETF positions worth $22.8M in its Form 13F for June 30, 2026. The largest was VEA, at $6.6M.
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.