Folger Nolan Fleming Douglas Capital Management, Inc. ETF holdings
Washington, DC
Reported $236.9M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$236.9M
ETFs held
18
Change from prior quarter
+27.9%
With price moves
ETFs as a share of its 13F
19.4%
of $1.2B
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | $164.7M | 1,378,210 | +1,203,781 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.0M | 35,155 | −799 shares |
| IBB | iShares Biotechnology ETF | $11.6M | 61,030 | −467 shares |
| IWR | iShares Russell Mid-Cap ETF | $10.6M | 96,204 | −926 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $9.9M | 122,425 | +91,518 shares |
| IWM | iShares Russell 2000 ETF | $7.8M | 25,846 | −162 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $7.4M | 24,437 | −261 shares |
| QQQ | Invesco QQQ Trust | $4.5M | 6,148 | No change |
| VEA | Vanguard FTSE Developed Markets ETF | $2.0M | 27,561 | +1,127 shares |
| VOO | Vanguard S&P 500 ETF | $1.2M | 1,691 | −89 shares |
8 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) 0000885415. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Folger Nolan Fleming Douglas Capital Management, Inc. own?
Folger Nolan Fleming Douglas Capital Management, Inc. reported 18 ETF positions worth $236.9M in its Form 13F for June 30, 2026. The largest was VGT, at $164.7M.
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.