Essex Bank ETF holdings
Essex, CT
Reported $110.4M in 114 ETFs in its Form 13F for June 30, 2026.
ETF value
$110.4M
ETFs held
114
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
23.9%
of $462.5M
Top 10 of 114 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $6.6M | 9,611 | +647 shares |
| IVV | iShares Core S&P 500 ETF | $6.2M | 8,236 | −638 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.5M | 7,308 | −59 shares |
| QQQ | Invesco QQQ Trust | $4.5M | 6,055 | −287 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.3M | 60,837 | +1,384 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $3.2M | 19,361 | No change |
| VO | Vanguard Morningstar Mid-Cap ETF | $3.0M | 37,422 | +29,001 shares |
| IWM | iShares Russell 2000 ETF | $2.8M | 9,365 | −60 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $2.4M | 8,039 | +196 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.4M | 6,542 | −251 shares |
104 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) 0001752212. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Essex Bank own?
Essex Bank reported 114 ETF positions worth $110.4M in its Form 13F for June 30, 2026. The largest was VOO, 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.