Signaturefd, LLC ETF holdings
Atlanta, GA
Reported $5.1B in 665 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.1B
ETFs held
665
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
67.9%
of $7.5B
Top 10 of 665 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $898.6M | 7,236,734 | +5,437,735 shares |
| VIG | Vanguard Dividend Appreciation ETF | $540.3M | 2,283,297 | +80,040 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $536.6M | 4,871,244 | +228,962 shares |
| VXUS | Vanguard Total International Stock ETF | $451.2M | 5,278,243 | +75,484 shares |
| VCRB | Vanguard Core Bond ETF | $442.4M | 5,727,598 | +281,137 shares |
| IEFA | iShares Core MSCI EAFE ETF | $372.0M | 3,851,465 | +214,168 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $288.7M | 4,836,001 | +362,993 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $284.5M | 938,568 | +34,443 shares |
| JAAA | Janus Henderson AAA CLO ETF | $181.1M | 3,586,933 | +120,778 shares |
| MUB | iShares National Muni Bond ETF | $118.9M | 1,104,580 | −22,170 shares |
655 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) 0001456048. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Signaturefd, LLC own?
Signaturefd, LLC reported 665 ETF positions worth $5.1B in its Form 13F for June 30, 2026. The largest was IWF, at $898.6M.
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.