Stonehage Fleming Financial Services Holdings Ltd ETF holdings
St. Helier
Reported $268.7M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$268.7M
ETFs held
61
Change from prior quarter
+27.0%
With price moves
ETFs as a share of its 13F
9.2%
of $2.9B
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $70.4M | 94,016 | +16,684 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $45.0M | 537,491 | +215,500 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $20.1M | 54,256 | +7,951 shares |
| VT | Vanguard Total World Stock ETF | $18.3M | 116,870 | +28,450 shares |
| VOO | Vanguard S&P 500 ETF | $14.2M | 20,653 | +1,198 shares |
| MUB | iShares National Muni Bond ETF | $12.7M | 118,220 | +6,872 shares |
| GLD | SPDR Gold Shares | $10.0M | 27,236 | −5,643 shares |
| VXUS | Vanguard Total International Stock ETF | $8.0M | 93,800 | +30,000 shares |
| QLTY | GMO U.S. Quality ETF | $7.7M | 185,162 | +58,587 shares |
| ACWI | iShares MSCI ACWI ETF | $6.1M | 38,812 | −3,652 shares |
51 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) 0001786379. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stonehage Fleming Financial Services Holdings Ltd own?
Stonehage Fleming Financial Services Holdings Ltd reported 61 ETF positions worth $268.7M in its Form 13F for June 30, 2026. The largest was IVV, at $70.4M.
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.