CARY Street Partners Financial LLC ETF holdings
Richmond, VA
Reported $2.4B in 470 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.4B
ETFs held
470
Change from prior quarter
+12.5%
With price moves
ETFs as a share of its 13F
52.1%
of $4.6B
Top 10 of 470 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $141.7M | 650,283 | −9,104 shares |
| VUG | Vanguard Morningstar Growth ETF | $112.4M | 1,325,972 | +1,085,383 shares |
| TACK | Fairlead Tactical Sector Fund | $76.5M | 2,417,224 | −38,708 shares |
| EFG | iShares MSCI EAFE Growth ETF | $64.3M | 516,696 | −9,437 shares |
| EFV | iShares MSCI EAFE Value ETF | $60.9M | 814,245 | +83,018 shares |
| FLXR | TCW Flexible Income ETF | $60.0M | 1,531,303 | −5,632 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $57.7M | 190,361 | −4,915 shares |
| JPIE | JPMorgan Income ETF | $56.4M | 1,225,072 | +97,348 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $49.9M | 883,142 | −92,044 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $47.9M | 129,334 | +2,089 shares |
460 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) 0001475045. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CARY Street Partners Financial LLC own?
CARY Street Partners Financial LLC reported 470 ETF positions worth $2.4B in its Form 13F for June 30, 2026. The largest was VTV, at $141.7M.
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.