Flower City Capital ETF holdings
Pittsford, NY
Reported $212.5M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$212.5M
ETFs held
24
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
93.6%
of $227.1M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VONE | Vanguard Russell 1000 ETF | $82.7M | 244,063 | +3,311 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $69.3M | 826,889 | +8,641 shares |
| VOO | Vanguard S&P 500 ETF | $16.4M | 23,825 | −309 shares |
| IVV | iShares Core S&P 500 ETF | $9.1M | 12,150 | −103 shares |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $6.3M | 41,063 | −557 shares |
| EFA | iShares MSCI EAFE ETF | $5.9M | 56,815 | −752 shares |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $4.0M | 28,781 | −61 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $3.7M | 125,644 | −269 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $3.4M | 9,884 | +513 shares |
| VXUS | Vanguard Total International Stock ETF | $1.9M | 22,257 | +1,220 shares |
14 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) 0001808394. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Flower City Capital own?
Flower City Capital reported 24 ETF positions worth $212.5M in its Form 13F for June 30, 2026. The largest was VONE, at $82.7M.
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.