Daniel Investment Group, Inc. ETF holdings
Royal Oak, MI
Reported $34.7M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$34.7M
ETFs held
11
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
20.5%
of $168.9M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US ETF | $10.5M | 125,639 | New position |
| VIG | Vanguard Dividend Appreciation ETF | $5.6M | 23,748 | New position |
| RSP | Invesco S&P 500 Equal Weight ETF | $4.5M | 21,153 | New position |
| VB | Vanguard Morningstar Small-Cap ETF | $3.6M | 11,725 | New position |
| VIGI | Vanguard International Dividend Appreciation ETF | $3.1M | 33,096 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $2.7M | 33,253 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $2.3M | 38,501 | New position |
| VOO | Vanguard S&P 500 ETF | $1.3M | 1,894 | New position |
| GRPM | Invesco S&P MidCap 400 GARP ETF | $569K | 4,375 | New position |
| VTV | Vanguard Morningstar Value ETF | $309K | 1,419 | New position |
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) 0002144243. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Daniel Investment Group, Inc. own?
Daniel Investment Group, Inc. reported 11 ETF positions worth $34.7M in its Form 13F for June 30, 2026. The largest was VEU, at $10.5M.
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.