§ 13F · FUND PROFILE
Marotta Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $499M (13F)Positions · 105Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD MID CAP VALUE ETF | 217K | $40M | 7.4% | −3% |
| 2 | XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 872K | $36M | 6.6% | −4% |
| 3 | VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 656K | $33M | 6.0% | ±0% |
| 4 | VBR | VANGUARD SMALL CAP VALUE ETF | 148K | $32M | 5.9% | +3% |
| 5 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 613K | $29M | 5.4% | +2% |
| 6 | VGT | VANGUARD INFO TECHNOLOGY ETF | 41K | $29M | 5.3% | −3% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKET ETF | 329K | $18M | 3.3% | −1% |
| 8 | VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 246K | $16M | 3.0% | +2% |
| 9 | VDC | VANGUARD CONSUMER STAPLES ETF | 69K | $15M | 2.8% | −8% |
| 10 | VHT | VANGUARD HEALTH CARE ETF | 53K | $15M | 2.7% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAROTTA SIGNAL
AC read
Marotta Asset Management is a Other fund managing $499 million in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 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