Exchange Bank ETF holdings
Santa Rosa, CA
Reported $45.4M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$45.4M
ETFs held
33
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
28.3%
of $160.6M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.9M | 13,366 | +2,221 shares |
| MUB | iShares National Muni Bond ETF | $4.6M | 42,838 | −8,667 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $3.7M | 37,018 | −428 shares |
| BND | Vanguard Total Bond Market ETF | $3.4M | 46,131 | +1,960 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $2.5M | 32,861 | −69 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.2M | 31,223 | +10,152 shares |
| SCHB | Schwab U.S. Broad Market ETF | $2.2M | 75,676 | −824 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $2.1M | 27,115 | +7,813 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $1.9M | 31,175 | +6,998 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $1.7M | 34,486 | +6,040 shares |
23 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) 0002001155. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Exchange Bank own?
Exchange Bank reported 33 ETF positions worth $45.4M in its Form 13F for June 30, 2026. The largest was VTI, at $4.9M.
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.