Thompson Siegel & Walmsley LLC ETF holdings
Richmond, VA
Reported $345.0M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$345.0M
ETFs held
56
Change from prior quarter
+8.3%
With price moves
ETFs as a share of its 13F
6.2%
of $5.5B
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VBR | Vanguard Morningstar Small-Cap Value ETF | $57.3M | 235,903 | −1,924 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $48.7M | 962,019 | −11,245 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $37.7M | 749,748 | +93,450 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $32.0M | 194,138 | −27,372 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $30.4M | 40,693 | −204 shares |
| VOO | Vanguard S&P 500 ETF | $26.6M | 38,801 | −572 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $22.5M | 296,971 | +31,648 shares |
| IWN | iShares Russell 2000 Value ETF | $15.9M | 72,054 | −11,681 shares |
| BND | Vanguard Total Bond Market ETF | $8.8M | 119,603 | −480 shares |
| EFA | iShares MSCI EAFE ETF | $5.6M | 54,201 | +240 shares |
46 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) 0001008322. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Thompson Siegel & Walmsley LLC own?
Thompson Siegel & Walmsley LLC reported 56 ETF positions worth $345.0M in its Form 13F for June 30, 2026. The largest was VBR, at $57.3M.
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.