Vestcor Inc ETF holdings
Fredericton, New Brunswick, Canada
Reported $222.3M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$222.3M
ETFs held
13
Change from prior quarter
+30.8%
With price moves
ETFs as a share of its 13F
5.5%
of $4.0B
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | $156.9M | 1,893,604 | +611,778 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $25.8M | 267,168 | +27,617 shares |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $12.2M | 138,825 | +6,778 shares |
| PBUS | Invesco MSCI USA ETF | $9.8M | 131,253 | −5,880 shares |
| UTES | Virtus Reaves Utilities ETF | $7.5M | 91,200 | +67,300 shares |
| VNQ | Vanguard Real Estate ETF | $4.5M | 46,915 | +29,760 shares |
| IEFA | iShares Core MSCI EAFE ETF | $2.6M | 27,294 | −5,565 shares |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | $1.1M | 17,921 | +4,115 shares |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | $642K | 8,530 | −7,750 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $540K | 9,170 | No change |
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) 0001536925. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vestcor Inc own?
Vestcor Inc reported 13 ETF positions worth $222.3M in its Form 13F for June 30, 2026. The largest was IEMG, at $156.9M.
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.