Proffitt & Goodson Inc. ETF holdings
Knoxville, TN
Reported $646.8M in 101 ETFs in its Form 13F for June 30, 2026.
ETF value
$646.8M
ETFs held
101
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
89.1%
of $726.2M
Top 10 of 101 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $118.8M | 172,980 | −3,717 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $83.5M | 1,171,878 | −2,727 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $61.9M | 167,205 | −6,200 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $48.7M | 615,981 | +42,279 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $40.5M | 54,237 | −1,275 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $32.5M | 544,825 | −9,938 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $31.2M | 529,624 | +100,440 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $22.7M | 450,186 | −2,326 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $21.8M | 465,598 | +35,060 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $19.0M | 55,299 | +5,753 shares |
91 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) 0001123812. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Proffitt & Goodson Inc. own?
Proffitt & Goodson Inc. reported 101 ETF positions worth $646.8M in its Form 13F for June 30, 2026. The largest was VOO, at $118.8M.
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.