Vigil Wealth Management, LLC ETF holdings
Ponte Vedra Beach, FL
Reported $106.5M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$106.5M
ETFs held
54
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
75.9%
of $140.2M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $14.6M | 296,620 | +6,593 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $13.9M | 312,798 | +8,731 shares |
| CGUS | Capital Group Core Equity ETF | $13.8M | 310,840 | +5,467 shares |
| DFAU | Dimensional US Core Equity Market ETF | $9.6M | 185,766 | +1,873 shares |
| CGGR | Capital Group Growth ETF | $7.9M | 168,245 | +7,113 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $5.5M | 201,042 | −9,416 shares |
| CGCB | Capital Group Core Bond ETF | $4.8M | 183,244 | −8,615 shares |
| CGCP | Capital Group Core Plus Income ETF | $4.8M | 215,129 | −15,472 shares |
| IVV | iShares Core S&P 500 ETF | $3.9M | 5,187 | −65 shares |
| NUGO | Nuveen Growth Opportunities ETF | $2.5M | 56,957 | −623 shares |
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) 0002107625. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vigil Wealth Management, LLC own?
Vigil Wealth Management, LLC reported 54 ETF positions worth $106.5M in its Form 13F for June 30, 2026. The largest was CGDV, at $14.6M.
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.