Vestor Capital, LLC ETF holdings
Chicago, IL
Reported $262.7M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$262.7M
ETFs held
69
Change from prior quarter
-29.0%
With price moves
ETFs as a share of its 13F
16.5%
of $1.6B
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| INTW | GraniteShares 2x Long INTC Daily ETF | $31.7M | 26,970 | New position |
| IVV | iShares Core S&P 500 ETF | $30.2M | 290,584 | +220,365 shares |
| EFA | iShares MSCI EAFE ETF | $24.5M | 239,240 | −47,357 shares |
| XLB | State Street Materials Select Sector SPDR ETF | $22.1M | 31,457 | −75,602 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $17.3M | 191,220 | +191,012 shares |
| XME | State Street SPDR S&P Metals & Mining ETF | $16.5M | 104,252 | +46,374 shares |
| IBIT | iShares Bitcoin Trust ETF | $12.3M | 87,894 | +86,072 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $12.1M | 116,847 | +106,597 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $12.0M | 28,169 | −982,369 shares |
| IWF | iShares Russell 1000 Growth ETF | $11.6M | 198,804 | +198,171 shares |
59 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) 0001132699. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vestor Capital, LLC own?
Vestor Capital, LLC reported 69 ETF positions worth $262.7M in its Form 13F for June 30, 2026. The largest was INTW, at $31.7M.
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.