Wallington Asset Management, LLC ETF holdings
Indianapolis, IN
Reported $213.9M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$213.9M
ETFs held
14
Change from prior quarter
+7.2%
With price moves
ETFs as a share of its 13F
26.3%
of $813.9M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $89.0M | 1,249,145 | −4,002 shares |
| IJR | iShares Core S&P Small-Cap ETF | $23.3M | 157,161 | −572 shares |
| IAU | iShares Gold Trust | $21.2M | 280,535 | +2,227 shares |
| AVUV | Avantis US Small Cap Value ETF | $19.3M | 154,671 | +400 shares |
| GLD | SPDR Gold Shares | $16.8M | 45,712 | −460 shares |
| EZU | iShares MSCI Eurozone ETF | $15.9M | 229,447 | −930 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $12.6M | 122,967 | −280 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $9.3M | 155,651 | −270 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.1M | 4,107 | +52 shares |
| IVW | iShares S&P 500 Growth ETF | $912K | 6,630 | −260 shares |
4 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) 0001426754. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wallington Asset Management, LLC own?
Wallington Asset Management, LLC reported 14 ETF positions worth $213.9M in its Form 13F for June 30, 2026. The largest was VEA, at $89.0M.
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.