Shayne & Jacobs, LLC ETF holdings
Nashville, TN
Reported $39.0M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$39.0M
ETFs held
32
Change from prior quarter
+16.7%
With price moves
ETFs as a share of its 13F
11.6%
of $337.2M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $14.6M | 39,568 | −315 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $2.7M | 45,950 | +7,470 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $2.6M | 10,892 | −50 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $2.0M | 34,835 | −1,020 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $1.7M | 22,510 | New position |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.4M | 13,658 | −560 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.1M | 12,600 | +10,500 shares |
| IEFA | iShares Core MSCI EAFE ETF | $1.1M | 11,169 | +236 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $1.1M | 3,556 | −10 shares |
| EFA | iShares MSCI EAFE ETF | $1.0M | 10,053 | No change |
22 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) 0001484085. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Shayne & Jacobs, LLC own?
Shayne & Jacobs, LLC reported 32 ETF positions worth $39.0M in its Form 13F for June 30, 2026. The largest was VTI, at $14.6M.
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.