BARR E S & Co ETF holdings
Lexington, KY
Reported $35.5M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$35.5M
ETFs held
9
Change from prior quarter
-4.0%
With price moves
ETFs as a share of its 13F
2.0%
of $1.8B
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | $29.6M | 380,212 | −27,363 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.7M | 3,651 | No change |
| QQQ | Invesco QQQ Trust | $928K | 1,260 | No change |
| IVV | iShares Core S&P 500 ETF | $568K | 759 | −19 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $474K | 5,775 | No change |
| IVW | iShares S&P 500 Growth ETF | $360K | 2,620 | No change |
| GLD | SPDR Gold Shares | $295K | 800 | No change |
| VO | Vanguard Morningstar Mid-Cap ETF | $285K | 3,540 | +2,655 shares |
| VUG | Vanguard Morningstar Growth ETF | $207K | 2,400 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001040210. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does BARR E S & Co own?
BARR E S & Co reported 9 ETF positions worth $35.5M in its Form 13F for June 30, 2026. The largest was BSV, at $29.6M.
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.