Wellington Management Group LLP ETF holdings
Boston, MA
Reported $3.5B in 68 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.5B
ETFs held
68
Change from prior quarter
+22.4%
With price moves
ETFs as a share of its 13F
0.6%
of $580.1B
Top 10 of 68 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | $921.9M | 3,068,234 | +1,978,171 shares |
| VOO | Vanguard S&P 500 ETF | $427.1M | 621,921 | −14,613 shares |
| IVV | iShares Core S&P 500 ETF | $250.4M | 334,327 | −34,430 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $238.7M | 787,375 | −403,775 shares |
| IEFA | iShares Core MSCI EAFE ETF | $200.6M | 2,077,341 | +1,111,711 shares |
| INDA | iShares MSCI India ETF | $147.9M | 2,994,278 | +891,464 shares |
| SMMD | iShares Russell 2500 ETF | $99.4M | 1,085,260 | New position |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $88.1M | 1,070,547 | −408,229 shares |
| BKLN | Invesco Senior Loan ETF | $86.7M | 4,253,943 | −11,517,900 shares |
| IWN | iShares Russell 2000 Value ETF | $72.0M | 325,490 | +189,108 shares |
58 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) 0000902219. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wellington Management Group LLP own?
Wellington Management Group LLP reported 68 ETF positions worth $3.5B in its Form 13F for June 30, 2026. The largest was IWM, at $921.9M.
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.