WEIK Capital Management ETF holdings
Wyomissing, PA
Reported $20.8M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$20.8M
ETFs held
16
Change from prior quarter
+7.4%
With price moves
ETFs as a share of its 13F
8.0%
of $260.3M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $4.5M | 54,101 | +374 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $3.2M | 40,002 | −1,475 shares |
| IVV | iShares Core S&P 500 ETF | $2.6M | 3,448 | +5 shares |
| SCHB | Schwab U.S. Broad Market ETF | $2.3M | 79,390 | −5,665 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.6M | 6,620 | +5 shares |
| VXUS | Vanguard Total International Stock ETF | $1.4M | 16,855 | −445 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $813K | 13,625 | +250 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $729K | 3,000 | No change |
| SCHF | Schwab International Equity ETF | $728K | 26,275 | +1,450 shares |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $668K | 4,855 | −85 shares |
6 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) 0001278793. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WEIK Capital Management own?
WEIK Capital Management reported 16 ETF positions worth $20.8M in its Form 13F for June 30, 2026. The largest was VCIT, at $4.5M.
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.