Stonebridge Capital Advisors LLC ETF holdings
St Paul, MN
Reported $312.7M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$312.7M
ETFs held
38
Change from prior quarter
+9.0%
With price moves
ETFs as a share of its 13F
20.0%
of $1.6B
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | $83.7M | 1,059,425 | +52,728 shares |
| IVV | iShares Core S&P 500 ETF | $57.3M | 76,518 | +277 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $47.0M | 568,072 | +29,318 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $40.2M | 480,527 | +5,770 shares |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $16.8M | 381,438 | +2,927 shares |
| VYM | Vanguard High Dividend Yield ETF | $16.4M | 103,886 | +1,122 shares |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF Shares | $9.5M | 94,224 | +4,218 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $7.0M | 23,075 | −163 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $5.9M | 115,895 | +995 shares |
| IWF | iShares Russell 1000 Growth ETF | $5.4M | 43,782 | +32,380 shares |
28 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) 0001600035. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stonebridge Capital Advisors LLC own?
Stonebridge Capital Advisors LLC reported 38 ETF positions worth $312.7M in its Form 13F for June 30, 2026. The largest was VCSH, at $83.7M.
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.