Taylor Hoffman Capital Management LLC ETF holdings
Richmond, VA
Reported $23.4M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$23.4M
ETFs held
13
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
5.7%
of $411.6M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $8.1M | 114,219 | +3,774 shares |
| VOO | Vanguard S&P 500 ETF | $3.7M | 5,387 | −1 shares |
| BND | Vanguard Total Bond Market ETF | $3.5M | 47,425 | −460 shares |
| VUG | Vanguard Morningstar Growth ETF | $2.2M | 24,984 | +21,060 shares |
| VTV | Vanguard Morningstar Value ETF | $1.7M | 7,862 | −34 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $988K | 19,530 | No change |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $784K | 6,015 | +61 shares |
| EFA | iShares MSCI EAFE ETF | $618K | 5,949 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $569K | 1,538 | No change |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $545K | 3,962 | +15 shares |
3 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) 0002042493. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Taylor Hoffman Capital Management LLC own?
Taylor Hoffman Capital Management LLC reported 13 ETF positions worth $23.4M in its Form 13F for June 30, 2026. The largest was VEA, at $8.1M.
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.