Zeit Capital LLC ETF holdings
Greenwood Village, CO
Reported $160.8M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$160.8M
ETFs held
24
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
96.9%
of $165.9M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGV | Vanguard Morningstar Mega Cap Value ETF | $31.0M | 189,915 | +985 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $24.5M | 278,413 | +223,172 shares |
| VGK | Vanguard FTSE Europe ETF | $17.0M | 192,527 | +2,267 shares |
| BND | Vanguard Total Bond Market ETF | $12.1M | 164,501 | +4,981 shares |
| BSV | Vanguard Short-Term Bond ETF | $10.9M | 139,747 | +4,085 shares |
| VPL | Vanguard FTSE Pacific ETF | $9.6M | 82,926 | −1,353 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $9.0M | 150,703 | +170 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $7.0M | 22,803 | +464 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $6.9M | 35,128 | +342 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $6.1M | 16,722 | +87 shares |
14 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) 0001808163. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Zeit Capital LLC own?
Zeit Capital LLC reported 24 ETF positions worth $160.8M in its Form 13F for June 30, 2026. The largest was MGV, at $31.0M.
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.