Shaker Financial Services, LLC ETF holdings
Arlington, VA
Reported $11.0M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$11.0M
ETFs held
7
Change from prior quarter
+125.9%
With price moves
ETFs as a share of its 13F
3.5%
of $319.2M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $3.7M | 52,403 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.2M | 4,290 | −419 shares |
| VOO | Vanguard S&P 500 ETF | $2.6M | 3,808 | +1,781 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $427K | 7,145 | New position |
| QQQ | Invesco QQQ Trust | $405K | 549 | −33 shares |
| VTWO | Vanguard Russell 2000 ETF | $381K | 3,140 | +511 shares |
| VXUS | Vanguard Total International Stock ETF | $256K | 2,992 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001511794. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Shaker Financial Services, LLC own?
Shaker Financial Services, LLC reported 7 ETF positions worth $11.0M in its Form 13F for June 30, 2026. The largest was VEA, at $3.7M.
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.