Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Marotta Asset Management (CIK 1802091) reported $600.9M across 103 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOE ($42.8M, 7.13%), XCEM ($41.9M, 6.97%), VBR ($35.9M, 5.97%), VGT ($34.8M, 5.79%), VTIP ($33.0M, 5.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD MID CAP VALUE ETF | $42.8M | 7.13% | 216,004 | Trimmed |
| 2 | XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | $41.9M | 6.97% | 818,670 | Trimmed |
| 3 | VBR | VANGUARD SMALL CAP VALUE ETF | $35.9M | 5.97% | 147,806 | Added |
| 4 | VGT | VANGUARD INFO TECHNOLOGY ETF | $34.8M | 5.79% | 297,077 | Added |
| 5 | VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | $33.0M | 5.50% | 667,167 | Added |
| 6 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $30.8M | 5.12% | 637,117 | Added |
| 7 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | $20.2M | 3.36% | 72,185 | Added |
| 8 | VWO | VANGUARD FTSE EMERGING MARKET ETF | $20.0M | 3.33% | 337,606 | Added |
| 9 | VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | $17.6M | 2.93% | 263,086 | Added |
| 10 | QUS | SPDR USA STRATEGIC FACTORS | $15.9M | 2.65% | 84,965 | Added |
| 11 | FHLC | FIDELITY MSCI HEALTH ETF | $15.9M | 2.64% | 204,237 | Added |
| 12 | VHT | VANGUARD HEALTH CARE ETF | $15.2M | 2.53% | 50,601 | Trimmed |
| 13 | VDC | VANGUARD CONSUMER STAPLES ETF | $14.1M | 2.35% | 62,451 | Trimmed |
| 14 | SCHP | SCHWAB US TIPS ETF | $14.0M | 2.33% | 534,371 | Added |
| 15 | SCHO | SCHWAB SHORT TERM US TREASURY | $13.4M | 2.23% | 558,418 | Trimmed |
| 16 | EIRL | ISHARES MSCI IRELAND CAPPED ETF | $13.0M | 2.16% | 165,476 | Added |
| 17 | EDEN | ISHARES MSCI DENMARK ETF | $12.0M | 1.99% | 107,548 | Added |
| 18 | FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | $11.6M | 1.93% | 220,729 | Added |
| 19 | EFNL | ISHARES MSCI FINLAND ETF | $11.2M | 1.87% | 213,811 | Trimmed |
| 20 | EWN | ISHARES MSCI NETHERLANDS | $11.2M | 1.87% | 164,597 | Trimmed |
| 21 | FLSW | FRANKLIN FTSE SWITZERLAND ETF | $11.1M | 1.85% | 257,586 | Added |
| 22 | EWO | ISHARES MSCI AUSTRIA | $11.0M | 1.84% | 264,424 | Trimmed |
| 23 | EWD | ISHARES MSCI SWEDEN | $10.6M | 1.76% | 213,076 | Added |
| 24 | XBI | SPDR S&P BIOTECH ETF | $10.5M | 1.74% | 66,810 | Added |
| 25 | ENZL | ISHARES MSCI NEW ZEALAND | $8.8M | 1.46% | 195,937 | Added |
Source: SEC Form 13F filings · as of 2026-06-30