Leavell Investment Management, Inc. ETF holdings
Mobile, AL
Reported $1.5B in 259 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.5B
ETFs held
259
Change from prior quarter
+14.0%
With price moves
ETFs as a share of its 13F
54.1%
of $2.7B
Top 10 of 259 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGC | Vanguard Morningstar Mega Cap ETF | $138.8M | 507,282 | +2,942 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $61.1M | 758,002 | +564,601 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $54.7M | 621,914 | +495,614 shares |
| VOO | Vanguard S&P 500 ETF | $48.5M | 70,652 | +2,750 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $43.4M | 609,022 | +26,795 shares |
| FNDF | Schwab Fundamental International Equity ETF | $40.3M | 763,756 | +29,658 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $37.8M | 109,988 | −48 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $34.8M | 663,554 | +61,070 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $34.3M | 1,420,725 | +56,342 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $33.6M | 110,711 | −749 shares |
249 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) 0000924181. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Leavell Investment Management, Inc. own?
Leavell Investment Management, Inc. reported 259 ETF positions worth $1.5B in its Form 13F for June 30, 2026. The largest was MGC, at $138.8M.
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.