Bristlecone Value Partners, LLC ETF holdings
Los Angeles, CA
Reported $96.2M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$96.2M
ETFs held
27
Change from prior quarter
+7.6%
With price moves
ETFs as a share of its 13F
77.3%
of $124.3M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $16.7M | 234,679 | +196 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $11.6M | 371,784 | −3,416 shares |
| VIG | Vanguard Dividend Appreciation ETF | $10.5M | 44,193 | +169 shares |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $7.7M | 118,729 | −1,258 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $4.8M | 51,562 | +9 shares |
| VOO | Vanguard S&P 500 ETF | $4.6M | 6,697 | +210 shares |
| IJR | iShares Core S&P Small-Cap ETF | $4.4M | 29,802 | +130 shares |
| AVDV | Avantis International Small Cap Value ETF | $4.3M | 41,546 | +37 shares |
| REET | iShares Global REIT ETF | $3.5M | 126,409 | +5,754 shares |
| BND | Vanguard Total Bond Market ETF | $3.5M | 47,276 | No change |
17 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) 0001313998. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bristlecone Value Partners, LLC own?
Bristlecone Value Partners, LLC reported 27 ETF positions worth $96.2M in its Form 13F for June 30, 2026. The largest was VEA, at $16.7M.
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.