QRG Capital Management, Inc. ETF holdings
Berwyn, PA
Reported $497.3M in 168 ETFs in its Form 13F for June 30, 2026.
ETF value
$497.3M
ETFs held
168
Change from prior quarter
+56.0%
With price moves
ETFs as a share of its 13F
4.1%
of $12.1B
Top 10 of 168 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $65.2M | 189,661 | +12,146 shares |
| VOO | Vanguard S&P 500 ETF | $59.7M | 86,890 | +7,103 shares |
| IVV | iShares Core S&P 500 ETF | $32.1M | 42,877 | +27,980 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $30.9M | 433,363 | +63,407 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $25.5M | 84,191 | +12,359 shares |
| VTV | Vanguard Morningstar Value ETF | $21.1M | 96,753 | +11,107 shares |
| EFA | iShares MSCI EAFE ETF | $19.1M | 183,559 | +23,991 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $14.4M | 178,717 | +174,486 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.9M | 37,633 | +23,472 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.7M | 14,317 | +3,381 shares |
158 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) 0001996454. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does QRG Capital Management, Inc. own?
QRG Capital Management, Inc. reported 168 ETF positions worth $497.3M in its Form 13F for June 30, 2026. The largest was VV, at $65.2M.
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.