Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $78.9M | 14.9% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $58M | 11.0% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $55.6M | 10.5% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $41.3M | 7.8% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $40.4M | 7.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $36.9M | 7.0% |
| iShares TR0-5YR INVT GR CP | 0-5YR INVT GR CP | $19.8M | 3.8% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $19.8M | 3.8% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $16.6M | 3.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $14.6M | 2.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $14.1M | 2.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.4M | 2.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $9.36M | 1.8% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $9.2M | 1.7% |
| Micron Technology Inc.COM | COM | $5.49M | 1.0% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $5.09M | 1.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $4.39M | 0.8% |
| GE Vernova Inc.COM | COM | $4.38M | 0.8% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $3.8M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $3.67M | 0.7% |
| Apple Inc.COM | COM | $3.3M | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.72M | 0.5% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $2.55M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.38M | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $2.35M | 0.4% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $2.2M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.13M | 0.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $2.08M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.05M | 0.4% |
| Microsoft Corp.COM | COM | $1.99M | 0.4% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $1.99M | 0.4% |
| Nvidia CorporationCOM | COM | $1.93M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.67M | 0.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.65M | 0.3% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $1.62M | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.57M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.53M | 0.3% |
| iShares TRMBS ETF | MBS ETF | $1.5M | 0.3% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $1.37M | 0.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $1.24M | 0.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.24M | 0.2% |
| Broadcom Inc.COM | COM | $1.23M | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.23M | 0.2% |
| Amazon Com Inc.COM | COM | $1.03M | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $990K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 MUNI | BULSHS 2026 MUNI | $974K | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $932K | 0.2% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $903K | 0.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $890K | 0.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $890K | 0.2% |
SPDR Series TrustST STR PR SP1500$78.9M
- Class
- ST STR PR SP1500
- Share
- 14.9%
American Centy ETF TRUS LARGE CAP VLU$58M
- Class
- US LARGE CAP VLU
- Share
- 11.0%
SPDR Series TrustST INTER ETF$55.6M
- Class
- ST INTER ETF
- Share
- 10.5%
iShares TRCORE S&P US GWT$41.3M
- Class
- CORE S&P US GWT
- Share
- 7.8%
J P Morgan Exchange Traded FCORE PLUS BD ETF$40.4M
- Class
- CORE PLUS BD ETF
- Share
- 7.6%
Schwab Strategic TRINTL EQTY ETF$36.9M
- Class
- INTL EQTY ETF
- Share
- 7.0%
iShares TR0-5YR INVT GR CP$19.8M
- Class
- 0-5YR INVT GR CP
- Share
- 3.8%
Dimensional ETF TrustEMGR CRE EQT MNG$19.8M
- Class
- EMGR CRE EQT MNG
- Share
- 3.8%
Vanguard Scottsdale FdsSHORT TERM TREAS$16.6M
- Class
- SHORT TERM TREAS
- Share
- 3.1%
Janus Detroit Str TRHENDRSON AAA CL$14.6M
- Class
- HENDRSON AAA CL
- Share
- 2.8%
American Centy ETF TRUS SML CP VALU$14.1M
- Class
- US SML CP VALU
- Share
- 2.7%
State Str SPDR S&P 500 ETF TTR UNIT$13.4M
- Class
- TR UNIT
- Share
- 2.5%
American Centy ETF TRINTL SMCP VLU$9.36M
- Class
- INTL SMCP VLU
- Share
- 1.8%
Dimensional ETF TrustINTL HIGH PROFIT$9.2M
- Class
- INTL HIGH PROFIT
- Share
- 1.7%
Micron Technology Inc.COM$5.49M
- Class
- COM
- Share
- 1.0%
iShares TRSHRT NAT MUN ETF$5.09M
- Class
- SHRT NAT MUN ETF
- Share
- 1.0%
iShares TRCORE S&P TTL STK$4.39M
- Class
- CORE S&P TTL STK
- Share
- 0.8%
GE Vernova Inc.COM$4.38M
- Class
- COM
- Share
- 0.8%
American Centy ETF TRUS EQT ETF$3.8M
- Class
- US EQT ETF
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$3.67M
- Class
- US LRG CAP ETF
- Share
- 0.7%
Apple Inc.COM$3.3M
- Class
- COM
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$2.72M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
EA Series TrustALPHA ARCH 1-3$2.55M
- Class
- ALPHA ARCH 1-3
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$2.38M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
GE AerospaceCOM NEW$2.35M
- Class
- COM NEW
- Share
- 0.4%
EA Series TrustALPHA ARCHITECT$2.2M
- Class
- ALPHA ARCHITECT
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$2.13M
- Class
- CAP STK CL A
- Share
- 0.4%
iShares TRCORE MSCI TOTAL$2.08M
- Class
- CORE MSCI TOTAL
- Share
- 0.4%
iShares TRCORE S&P500 ETF$2.05M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Microsoft Corp.COM$1.99M
- Class
- COM
- Share
- 0.4%
Profesionally Managed PortfoAKRE FOCUS ETF$1.99M
- Class
- AKRE FOCUS ETF
- Share
- 0.4%
Nvidia CorporationCOM$1.93M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.67M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS MID-CAP ETF$1.65M
- Class
- US MID-CAP ETF
- Share
- 0.3%
Dimensional ETF TrustUS LARG VALU ETF$1.62M
- Class
- US LARG VALU ETF
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$1.57M
- Class
- MID CAP ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.53M
- Class
- CAP STK CL C
- Share
- 0.3%
iShares TRMBS ETF$1.5M
- Class
- MBS ETF
- Share
- 0.3%
SPDR Series TrustST NUVE TERM ETF$1.37M
- Class
- ST NUVE TERM ETF
- Share
- 0.3%
Dimensional ETF TrustWORLD EX US CORE$1.24M
- Class
- WORLD EX US CORE
- Share
- 0.2%
SPDR Series TrustST STR P500ETF$1.24M
- Class
- ST STR P500ETF
- Share
- 0.2%
Broadcom Inc.COM$1.23M
- Class
- COM
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.23M
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Amazon Com Inc.COM$1.03M
- Class
- COM
- Share
- 0.2%
Lam Research Corp.COM NEW$990K
- Class
- COM NEW
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULSHS 2026 MUNI$974K
- Class
- BULSHS 2026 MUNI
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$932K
- Class
- GROWTH ETF
- Share
- 0.2%
Neos ETF TrustNEOS S&P 500 HI$903K
- Class
- NEOS S&P 500 HI
- Share
- 0.2%
Dimensional ETF TrustUS MKTWIDE VALUE$890K
- Class
- US MKTWIDE VALUE
- Share
- 0.2%
Schwab Strategic TRUS SML CAP ETF$890K
- Class
- US SML CAP ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 111 positions by value, with holdings of the same security combined. The 111 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011215
- File number
- 028-23979
- Options
- 0 call, 0 put
- In the 25 largest
- 88.6%
- Prior quarter
- $469M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 5
Common questions
What are Vam Group’s 13F holdings worth?
$529 million across 111 positions for the quarter ended 30 June 2026.
What is Vam Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR PR SP1500) was the largest position at $78.9 million, or 14.9% of reported 13F value, as of 30 June 2026.
How concentrated is Vam Group’s 13F portfolio?
The ten largest positions accounted for 72.3% of reported value and the twenty-five largest for 88.6%, across 111 positions as of 30 June 2026.
Does Form 13F show everything Vam Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vam Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.