Wellington Grp LLC ETF holdings
Indianapolis, IN
Reported $212.2M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$212.2M
ETFs held
38
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
56.1%
of $377.9M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $30.2M | 508,130 | +22,684 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $25.5M | 485,916 | +15,654 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $24.6M | 305,255 | +236,173 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $18.2M | 333,089 | +21,779 shares |
| BKLN | Invesco Senior Loan ETF | $17.5M | 861,413 | +44,900 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $14.3M | 283,412 | +6,062 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $14.1M | 278,621 | +10,242 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $13.6M | 269,355 | +17,741 shares |
| IWY | iShares Russell Top 200 Growth ETF | $11.9M | 40,802 | +3,085 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $10.0M | 27,334 | −349 shares |
28 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) 0002134013. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wellington Grp LLC own?
Wellington Grp LLC reported 38 ETF positions worth $212.2M in its Form 13F for June 30, 2026. The largest was RWJ, at $30.2M.
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.