Old Mission Investment Co LLC ETF holdings
Traverse City, MI
Reported $318.5M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$318.5M
ETFs held
65
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
66.3%
of $480.5M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $60.2M | 845,497 | New position |
| VUG | Vanguard Morningstar Growth ETF | $53.0M | 615,335 | New position |
| VIG | Vanguard Dividend Appreciation ETF | $46.5M | 196,676 | New position |
| VTV | Vanguard Morningstar Value ETF | $41.2M | 189,173 | New position |
| VB | Vanguard Morningstar Small-Cap ETF | $20.0M | 66,050 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $13.0M | 217,902 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.7M | 10,321 | New position |
| IJH | iShares Core S&P Mid-Cap ETF | $7.1M | 92,138 | New position |
| IVW | iShares S&P 500 Growth ETF | $6.8M | 49,441 | New position |
| IUSG | iShares Core S&P U.S. Growth ETF | $6.8M | 36,105 | New position |
55 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) 0002149839. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Old Mission Investment Co LLC own?
Old Mission Investment Co LLC reported 65 ETF positions worth $318.5M in its Form 13F for June 30, 2026. The largest was VEA, at $60.2M.
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.