Greenline Partners, LLC ETF holdings
New York, NY
Reported $584.8M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$584.8M
ETFs held
59
Change from prior quarter
+7.5%
With price moves
ETFs as a share of its 13F
59.5%
of $983.0M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | $66.8M | 781,904 | +32,173 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $64.1M | 173,125 | −709 shares |
| AVDV | Avantis International Small Cap Value ETF | $43.8M | 424,813 | +12,891 shares |
| AVUV | Avantis US Small Cap Value ETF | $42.3M | 338,946 | +12,533 shares |
| GLDM | SPDR Gold MiniShares | $41.6M | 523,445 | −5,833 shares |
| VOO | Vanguard S&P 500 ETF | $34.8M | 50,707 | +6,612 shares |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $29.5M | 506,542 | −1,419 shares |
| VPL | Vanguard FTSE Pacific ETF | $29.0M | 250,403 | No change |
| VWO | Vanguard FTSE Emerging Markets ETF | $26.7M | 447,429 | +1 shares |
| VDE | Vanguard Energy ETF | $25.4M | 169,158 | +5,914 shares |
49 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) 0001697323. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Greenline Partners, LLC own?
Greenline Partners, LLC reported 59 ETF positions worth $584.8M in its Form 13F for June 30, 2026. The largest was VXUS, at $66.8M.
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.