Van DEN BERG Management I, Inc. ETF holdings
Austin, TX
Reported $10.4M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.4M
ETFs held
41
Change from prior quarter
-3.9%
With price moves
ETFs as a share of its 13F
2.2%
of $473.3M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $1.0M | 4,792 | +60 shares |
| VIG | Vanguard Dividend Appreciation ETF | $974K | 4,115 | +53 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $950K | 9,672 | −681 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $903K | 2,441 | −198 shares |
| FNDF | Schwab Fundamental International Equity ETF | $731K | 13,849 | −845 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $724K | 10,157 | −489 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $697K | 13,125 | −355 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $643K | 6,181 | −448 shares |
| VOO | Vanguard S&P 500 ETF | $599K | 872 | −255 shares |
| VYM | Vanguard High Dividend Yield ETF | $559K | 3,537 | −110 shares |
31 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) 0001142062. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Van DEN BERG Management I, Inc. own?
Van DEN BERG Management I, Inc. reported 41 ETF positions worth $10.4M in its Form 13F for June 30, 2026. The largest was RSP, at $1.0M.
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.