M. Kraus & Co ETF holdings
Shelburne, VT
Reported $9.5M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$9.5M
ETFs held
11
Change from prior quarter
+73.1%
With price moves
ETFs as a share of its 13F
2.5%
of $376.9M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $2.2M | 3,167 | +2,717 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.8M | 2,353 | +1,477 shares |
| GLD | SPDR Gold Shares | $1.1M | 2,865 | No change |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $1.0M | 1,425 | +50 shares |
| IWM | iShares Russell 2000 ETF | $849K | 2,825 | No change |
| QDF | Northern Trust Quality Dividend ETF | $674K | 7,500 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $655K | 1,769 | +282 shares |
| VGT | Vanguard Information Technology ETF | $508K | 5,397 | +2,272 shares |
| IVW | iShares S&P 500 Growth ETF | $378K | 2,750 | −100 shares |
| VUG | Vanguard Morningstar Growth ETF | $258K | 3,000 | +2,500 shares |
1 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) 0001593688. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does M. Kraus & Co own?
M. Kraus & Co reported 11 ETF positions worth $9.5M in its Form 13F for June 30, 2026. The largest was VOO, at $2.2M.
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.