VVR Holdings LLC ETF holdings
Bellingham, WA
Reported $229.4M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$229.4M
ETFs held
32
Change from prior quarter
+19.6%
With price moves
ETFs as a share of its 13F
99.2%
of $231.2M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $37.5M | 54,554 | −417 shares |
| QQQ | Invesco QQQ Trust | $24.8M | 33,667 | +4,143 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $22.3M | 60,342 | +1,550 shares |
| CGDV | Capital Group Dividend Value ETF | $20.8M | 422,371 | −2,986 shares |
| VUG | Vanguard Morningstar Growth ETF | $20.3M | 235,987 | +196,370 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $19.2M | 617,012 | −26,187 shares |
| CGVV | Capital Group U.S. Large Value ETF | $12.9M | 417,651 | +51,076 shares |
| QTUM | Defiance Quantum ETF | $7.8M | 47,182 | −7,092 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $7.6M | 150,027 | +145,298 shares |
| IWM | iShares Russell 2000 ETF | $6.0M | 20,057 | +10,530 shares |
22 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) 0002070884. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does VVR Holdings LLC own?
VVR Holdings LLC reported 32 ETF positions worth $229.4M in its Form 13F for June 30, 2026. The largest was VOO, at $37.5M.
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.