§ 13F · FUND PROFILE
ETF Portfolio Partners, Inc..
Institutional filer · behavioral pattern: Passive / Index. Summary pending.
AUM · $360.8T (13F)Positions · 66Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$429.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 213K | $71.5T | 18.4% | +1% |
| 2 | MGK | Vanguard Mega Cap Growth | 87K | $35.9T | 9.3% | +1% |
| 3 | AGG | iShares Core US Aggregate Bond | 315K | $31.5T | 8.1% | +3% |
| 4 | MGV | Vanguard Meg Cap Value ETF | 175K | $24.7T | 6.4% | +2% |
| 5 | QQQ | Invesco QQQ Trust | 30K | $18.5T | 4.8% | +1% |
| 6 | BLV | Vanguard Long-Term Bond ETF | 265K | $18.4T | 4.8% | +4% |
| 7 | VEU | Vanguard FTSE All-Wld ex-US | 249K | $18.3T | 4.7% | +2% |
| 8 | FBND | Fidelity Total Bond ETF | 358K | $16.5T | 4.3% | +2% |
| 9 | IEI | iShares 3-7 Year Treasury Bond ETF | 134K | $16.0T | 4.1% | +2% |
| 10 | VB | Vanguard Small-Cap ETF | 56K | $14.5T | 3.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ETF SIGNAL
AC read
ETF Portfolio Partners, Inc. is a Passive / Index fund managing $360847.7 trillion in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed