Marotta Asset Management ETF holdings

Charlottesville, VA

Reported $570.9M in 56 ETFs in its Form 13F for June 30, 2026.

ETF value

$570.9M

ETFs held

Change from prior quarter

+11.2%

With price moves

ETFs as a share of its 13F

95.0%

of $600.9M

Top 10 of 56 ETF holdings

Ticker	Fund	Value	Shares	Change
VOE	Vanguard Morningstar Mid-Cap Value ETF	$42.8M	216,004	−1,448 shares
XCEM	Columbia EM Core ex-China ETF	$41.9M	818,670	−53,393 shares
VBR	Vanguard Morningstar Small-Cap Value ETF	$35.9M	147,806	+39 shares
VGT	Vanguard Information Technology ETF	$34.8M	297,077	+256,214 shares
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	$33.0M	667,167	+10,991 shares
BNDX	Vanguard Total International Bond ETF	$30.8M	637,117	+23,869 shares
FTEC	Fidelity MSCI Information Technology Index ETF	$20.2M	72,185	+3,996 shares
VWO	Vanguard FTSE Emerging Markets ETF	$20.0M	337,606	+8,712 shares
VWOB	Vanguard Emerging Markets Government Bond ETF	$17.6M	263,086	+16,632 shares
QUS	State Street SPDR MSCI USA StrategicFactors ETF	$15.9M	84,965	+18,162 shares

46 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802091. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Marotta Asset Management own?

Marotta Asset Management reported 56 ETF positions worth $570.9M in its Form 13F for June 30, 2026. The largest was VOE, at $42.8M.

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.