Becker Capital Management Inc. ETF holdings
Portland, OR
Reported $761.5M in 95 ETFs in its Form 13F for June 30, 2026.
ETF value
$761.5M
ETFs held
95
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
20.5%
of $3.7B
Top 10 of 95 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $143.0M | 1,659,535 | +1,391,548 shares |
| EFA | iShares MSCI EAFE ETF | $96.5M | 929,434 | +32,066 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $96.3M | 260,219 | −14,761 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $60.1M | 80,324 | −1,165 shares |
| IJR | iShares Core S&P Small-Cap ETF | $49.7M | 335,169 | −30,504 shares |
| VNQ | Vanguard Real Estate ETF | $29.1M | 301,372 | −2,141 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $27.0M | 326,523 | −45,008 shares |
| IEFA | iShares Core MSCI EAFE ETF | $25.1M | 259,662 | +6,699 shares |
| VOO | Vanguard S&P 500 ETF | $19.8M | 28,774 | +2,736 shares |
| IVV | iShares Core S&P 500 ETF | $18.5M | 24,719 | +1,280 shares |
85 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) 0000799004. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Becker Capital Management Inc. own?
Becker Capital Management Inc. reported 95 ETF positions worth $761.5M in its Form 13F for June 30, 2026. The largest was VUG, at $143.0M.
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.