Value Investment Professionals, LLC ETF holdings
New York, NY
Reported $84.0M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$84.0M
ETFs held
54
Change from prior quarter
+557.6%
With price moves
ETFs as a share of its 13F
70.6%
of $118.9M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $11.2M | 222,193 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.2M | 16,868 | New position |
| VEU | Vanguard FTSE All-World ex-US ETF | $6.1M | 73,032 | New position |
| SPLV | Invesco S&P 500 Low Volatility ETF | $5.6M | 74,417 | New position |
| XLI | State Street Industrial Select Sector SPDR ETF | $4.0M | 21,745 | New position |
| QQQ | Invesco QQQ Trust | $3.7M | 5,011 | −50 shares |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $3.7M | 43,078 | New position |
| JAAA | Janus Henderson AAA CLO ETF | $3.6M | 72,287 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.6M | 4,767 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $3.1M | 68,757 | New position |
44 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) 0002110205. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Value Investment Professionals, LLC own?
Value Investment Professionals, LLC reported 54 ETF positions worth $84.0M in its Form 13F for June 30, 2026. The largest was USFR, at $11.2M.
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.