Vann Equity Management LLC ETF holdings
Plano, TX
Reported $19.0M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$19.0M
ETFs held
31
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
11.6%
of $164.7M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | $1.8M | 21,604 | +717 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $1.6M | 20,782 | +630 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.5M | 21,687 | +440 shares |
| QQQI | NEOS NASDAQ-100 High Income ETF | $1.4M | 24,216 | +2,193 shares |
| ACWI | iShares MSCI ACWI ETF | $1.4M | 8,651 | −1,876 shares |
| IEFA | iShares Core MSCI EAFE ETF | $1.2M | 12,257 | +954 shares |
| SPYI | Neos S&P 500 High Income ETF | $1.1M | 21,069 | −1,489 shares |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | $668K | 22,404 | +18,402 shares |
| IWD | iShares Russell 1000 Value ETF | $628K | 2,590 | −2,606 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $585K | 9,408 | +259 shares |
21 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) 0002018412. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vann Equity Management LLC own?
Vann Equity Management LLC reported 31 ETF positions worth $19.0M in its Form 13F for June 30, 2026. The largest was IEMG, at $1.8M.
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.