Heritage Investors Management Corp. ETF holdings
Bethesda, MD
Reported $189.4M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$189.4M
ETFs held
44
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
5.2%
of $3.6B
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | $40.6M | 134,058 | −8,914 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $32.1M | 45,654 | −3,498 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $18.6M | 230,294 | +171,967 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $13.0M | 155,619 | −2,704 shares |
| IEFA | iShares Core MSCI EAFE ETF | $12.7M | 131,186 | −1,685 shares |
| EFA | iShares MSCI EAFE ETF | $10.6M | 102,515 | −11,217 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $8.1M | 97,461 | −3,191 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.8M | 21,091 | −34 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $6.8M | 113,642 | −7,937 shares |
| VOO | Vanguard S&P 500 ETF | $5.1M | 7,459 | +151 shares |
34 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) 0000937589. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Heritage Investors Management Corp. own?
Heritage Investors Management Corp. reported 44 ETF positions worth $189.4M in its Form 13F for June 30, 2026. The largest was VB, at $40.6M.
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.