Segall Bryant & Hamill, LLC ETF holdings
Chicago, IL
Reported $279.9M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$279.9M
ETFs held
25
Change from prior quarter
+5.6%
With price moves
ETFs as a share of its 13F
3.3%
of $8.4B
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $46.7M | 655,790 | +122,870 shares |
| SCHF | Schwab International Equity ETF | $29.3M | 1,057,659 | −26,014 shares |
| VTV | Vanguard Morningstar Value ETF | $22.8M | 104,817 | −41,708 shares |
| DIVB | iShares Core Dividend ETF | $22.5M | 365,095 | −4,811 shares |
| IJR | iShares Core S&P Small-Cap ETF | $21.6M | 145,335 | −5,672 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $21.3M | 275,798 | +140,521 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $15.8M | 160,656 | −11,844 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $13.1M | 219,215 | −1,578 shares |
| FDLO | Fidelity Low Volatility Factor ETF | $12.7M | 186,105 | −6,142 shares |
| VOO | Vanguard S&P 500 ETF | $9.7M | 14,157 | −494 shares |
15 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) 0001006378. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Segall Bryant & Hamill, LLC own?
Segall Bryant & Hamill, LLC reported 25 ETF positions worth $279.9M in its Form 13F for June 30, 2026. The largest was VEA, at $46.7M.
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.