William Mack & Associates, Inc. ETF holdings
Troy, MI
Reported $243.4M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$243.4M
ETFs held
64
Change from prior quarter
+65.6%
With price moves
ETFs as a share of its 13F
85.8%
of $283.7M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | $48.2M | 610,226 | +212,871 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $42.5M | 596,739 | +211,034 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $40.0M | 496,380 | +417,139 shares |
| DISV | Dimensional International Small Cap Value ETF | $23.6M | 588,902 | +216,141 shares |
| FNDF | Schwab Fundamental International Equity ETF | $15.3M | 289,123 | +110,469 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $12.9M | 119,630 | +761 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $12.9M | 379,763 | +161,966 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $3.6M | 70,242 | +2,446 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $3.3M | 9,732 | +6 shares |
| CSRE | Cohen & Steers Real Estate Active ETF | $2.6M | 90,804 | +55,809 shares |
54 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) 0002096700. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does William Mack & Associates, Inc. own?
William Mack & Associates, Inc. reported 64 ETF positions worth $243.4M in its Form 13F for June 30, 2026. The largest was VCSH, at $48.2M.
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.