Institutional Fund
Vvr Holdings LLC
Bellingham, WACIK 20708842 filings on record
Portfolio Value
$193.57M
Q1 2026
Holdings
39
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.6%
from $192.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds17.0%
- Vanguard Index Fds9.7%
- Capital Group Dividend Value9.3%
- Schwab Strategic Tr9.3%
- Vanguard Index Fds8.9%
- Invesco Qqq Tr8.8%
- Other36.9%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 55.0K | $32.85M | 17.0% | +1.4K | Added |
| 2 | Vanguard Index Fds | 58.8K | $18.86M | 9.7% | +1.8K | Added |
| 3 | Capital Group Dividend Value | 425.4K | $18.09M | 9.3% | +18.6K | Added |
| 4 | Schwab Strategic Tr | 643.2K | $17.91M | 9.3% | +8.8K | Added |
| 5 | Vanguard Index Fds | 39.6K | $17.30M | 8.9% | +581 | Added |
| 6 | Invesco Qqq Tr | 29.5K | $17.04M | 8.8% | −7.7K | Reduced |
| 7 | Capital Group Equity ETF Tr | 366.6K | $9.81M | 5.1% | +366.6K | New |
| 8 | Spdr Gold Tr | 18.8K | $8.10M | 4.2% | −5.4K | Reduced |
| 9 | ETF Ser Solutions | 54.3K | $5.82M | 3.0% | +4.1K | Added |
| 10 | Vanguard Intl Equity Index F | 39.2K | $5.43M | 2.8% | +1.3K | Added |
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