Vault-13

GMO ETF TRUST QLTY

GMO US QUALITY E · ETP · CUSIP 90139K100

160 institutional holders +9 vs Q1 2026
92,922,39292.9m shares reported held*
$3.9bnreported value*
16 new 89 added 33 reduced 6 sold out net bought ≈ $432.8m (+10.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.54.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q4 23: 13Q1 24: 50Q2 24: 73Q3 24: 81Q4 24: 101Q1 25: 110Q2 25: 113Q3 25: 121Q4 25: 144Q1 26: 151Q2 26: 160160Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202313
Q1 202450
Q2 202473
Q3 202481
Q4 2024101
Q1 2025110
Q2 2025113
Q3 2025121
Q4 2025144
Q1 2026151
Q2 2026160

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 69 bought or addedQ3 24: 12 cut or sold outQ4 24: 61 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 74 bought or addedQ1 25: 32 cut or sold outQ2 25: 64 bought or addedQ2 25: 44 cut or sold outQ2 25Q3 25: 73 bought or addedQ3 25: 36 cut or sold outQ4 25: 101 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 98 bought or addedQ1 26: 38 cut or sold outQ2 26: 105 bought or addedQ2 26: 39 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246912
Q4 20246124
Q1 20257432
Q2 20256444
Q3 20257336
Q4 202510125
Q1 20269838
Q2 202610539

Biggest buyers

Trustees of Dartmouth College Added +2,751,690+2.8m
BROWN BROTHERS HARRIMAN & CO Added +2,340,036+2.3m
LPL Financial LLC Added +1,882,288+1.9m
AIA Group Ltd Added +1,366,161+1.4m
Modern Wealth Management, LLC Added +962,195+962.2k
HB Wealth Management, LLC Added +796,001+796.0k
MONETA GROUP INVESTMENT ADVISORS LLC Added +612,944+612.9k
Merit Financial Group, LLC Added +471,716+471.7k
MORGAN STANLEY Added +451,869+451.9k
Integrated Wealth Concepts LLC New +333,353+333.4k

Biggest sellers

Allworth Financial LP Reduced -2,177,852-2.2m
Annex Advisory Services, LLC Reduced -832,334-832.3k
Tanglewood Wealth Management, Inc. Sold out -815,764-815.8k
J. Mark Nickell & Co. Reduced -228,270-228.3k
MML INVESTORS SERVICES, LLC Reduced -113,577-113.6k
Legacy Advisors, LLC Reduced -98,267-98.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -81,139-81.1k
Corient Private Wealth LP Reduced -44,046-44.0k
Arete Wealth Advisors, LLC Sold out -40,475-40.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -24,722-24.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AIA Group Ltd 7.93% of their portfolio HONG KONG, K3 15,149,51115.1m $630.5m $630.5m 7.93% Added +1.4m +1,366,161
2 BROWN BROTHERS HARRIMAN & CO 1.90% of their portfolio NEW YORK, NY 10,429,24310.4m $434.1m $434.1m 1.90% Added +2.3m +2,340,036
3 Merit Financial Group, LLC 2.18% of their portfolio ALPHARETTA, GA 8,449,2448.4m $351.7m $351.7m 2.18% Added +471.7k +471,716
4 HB Wealth Management, LLC 1.52% of their portfolio Atlanta, GA 6,701,1766.7m $271.3m $271.3m 1.52% Added +796.0k +796,001
5 Allworth Financial LP 1.08% of their portfolio FOLSOM, CA 6,097,3256.1m $253.8m $253.8m 1.08% Reduced -2.2m -2,177,852
6 Trustees of Dartmouth College 47.86% of their portfolio HANOVER, NH 3,847,7123.8m $160.1m $160.1m 47.86% Added +2.8m +2,751,690
7 Legacy Advisors, LLC 13.36% of their portfolio PLYMOUTH MEETING, PA 3,431,4673.4m $143.1m $143.1m 13.36% Reduced -98.3k -98,267
8 LAZARD ASSET MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 2,886,2952.9m $120.2m $120.2m 0.18% Added +288.8k +288,773
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,546,5222.5m $106.0m $106.0m 0.02% Added +1.9m +1,882,288
10 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 2,483,0542.5m $103.3m $103.3m 0.11% Added +284.6k +284,649
11 Modern Wealth Management, LLC 1.00% of their portfolio KANSAS CITY, MO 2,002,7272.0m $83.4m $83.4m 1.00% Added +962.2k +962,195
12 Crestwood Advisors Group, LLC 1.22% of their portfolio BOSTON, MA 1,971,6472.0m $82.1m $82.1m 1.22% Added +201.9k +201,927
13 FFT WEALTH MANAGEMENT LLC 11.81% of their portfolio PHILADELPHIA, PA 1,807,1741.8m $75.4m $75.4m 11.81% Added +171.8k +171,795
14 Perigon Wealth Management, LLC 1.17% of their portfolio SAN FRANCISCO, CA 1,771,6021.8m $73.7m $73.7m 1.17% Added +33.3k +33,274
15 Alvarez & Marsal Private Wealth Partners, LLC 9.38% of their portfolio WEST PALM BEACH, FL 1,707,8441.7m $71.2m $71.2m 9.38% Reduced -17.7k -17,709
16 Atria Investments, Inc 0.71% of their portfolio Charlotte, NC 1,703,1461.7m $70.9m $70.9m 0.71% Added +254.5k +254,529
17 Prodigy Asset Management LLC 15.47% of their portfolio OMAHA, NE 1,234,4161.2m $51.4m $51.4m 15.47% Added +273.3k +273,297
18 MONETA GROUP INVESTMENT ADVISORS LLC 0.32% of their portfolio ST LOUIS, MO 1,033,8711.0m $43.0m $43.0m 0.32% Added +612.9k +612,944
19 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 969,941969.9k $40.4m $40.4m 0.01% Added +37.9k +37,943
20 Auxano Advisors, LLC 7.50% of their portfolio BELLEVUE, WA 950,941950.9k $39.6m $39.6m 7.50% Reduced -2.5k -2,499
21 CENTRAL TRUST Co 0.61% of their portfolio JEFFERSON CITY, MO 808,861808.9k $33.7m $33.7m 0.61% Reduced -12.1k -12,119
22 PINNACLE ASSOCIATES LTD 0.37% of their portfolio NEW YORK, NY 805,822805.8k $33.5m $33.5m 0.37% Reduced -4.5k -4,485
23 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 632,609632.6k $26.3m $26.3m 0.05% Reduced -113.6k -113,577
24 New Republic Capital, LLC 5.15% of their portfolio CHARLOTTE, NC 536,075536.1k $22.4m $22.4m 5.15% Added +31.1k +31,061
25 Colony Family Offices, LLC 4.69% of their portfolio CHARLOTTE, NC 512,289512.3k $21.3m $21.3m 4.69% Added +25.2k +25,190
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 484,903484.9k $20.3m $20.3m 0.03% Added +19.8k +19,767
27 Verum Partners LLC 3.04% of their portfolio CHARLOTTE, NC 483,100483.1k $20.1m $20.1m 3.04% Added +28.2k +28,202
28 Allegheny Financial Group 2.12% of their portfolio Pittsburgh, PA 480,698480.7k $20.0m $20.0m 2.12% Added +80.2k +80,150
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 462,955463.0k $19.3m $19.3m 0.00% Added +451.9k +451,869
30 Stonehearth Capital Management, LLC 6.36% of their portfolio DANVERS, MA 447,576447.6k $18.6m $18.6m 6.36% Added +6.7k +6,650
31 FIRST MANHATTAN CO. LLC. 0.05% of their portfolio NEW YORK, NY 431,225431.2k $17.9m $17.9m 0.05% Added +104.7k +104,660
32 Paragon Capital Management Ltd 3.18% of their portfolio DENVER, CO 402,821402.8k $16.8m $16.8m 3.18% Added +9.9k +9,862
33 Crusonia Wealth Advisors LLC 2.65% of their portfolio DENVER, CO 387,232387.2k $16.1m $16.1m 2.65% Reduced -4.6k -4,574
34 Kelman-Lazarov, Inc. 2.08% of their portfolio MEMPHIS, TN 380,893380.9k $15.9m $15.9m 2.08% Added +320 +320
35 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 333,353333.4k $13.9m $13.9m 0.07% New
36 Alpha Advisors, LLC/VA 10.01% of their portfolio RICHMOND, VA 319,954320.0k $13.3m $13.3m 10.01% Added +3.8k +3,825
37 Leisure Capital Management 4.15% of their portfolio COSTA MESA, CA 319,341319.3k $13.3m $13.3m 4.15% Added +70.7k +70,709
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 299,660299.7k $12.5m $12.5m 0.00% Reduced -24.7k -24,722
39 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 296,019296.0k $12.3m $12.3m 0.01% Added +23.9k +23,861
40 J. Mark Nickell & Co. 9.78% of their portfolio BRENTWOOD, TN 294,630294.6k $12.3m $12.3m 9.78% Reduced -228.3k -228,270
41 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 280,149280.1k $11.7m $11.7m 0.05% Added +9.3k +9,290
42 New England Private Wealth Advisors LLC 0.89% of their portfolio WELLESLEY, MA 225,798225.8k $9.2m $9.2m 0.89% Added +12.6k +12,591
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 221,640221.6k $9.2m $9.2m 0.00% Added +18.1k +18,092
44 LGL PARTNERS, LLC 3.15% of their portfolio PHILADELPHIA, PA 206,341206.3k $8.6m $8.6m 3.15% Added +4.6k +4,591
45 ArchPoint Investors 1.79% of their portfolio CORAL GABLES, FL 203,500203.5k $8.5m $8.5m 1.79% Unchanged
46 Heritage Trust Co 0.72% of their portfolio OKLAHOMA CITY, OK 201,093201.1k $8.4m $8.4m 0.72% Added +13.3k +13,309
47 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 191,650191.7k $8.0m $8.0m 0.01% Added +6.4k +6,388
48 DIVERSIFIED TRUST CO 0.13% of their portfolio MEMPHIS, TN 189,586189.6k $7.9m $7.9m 0.13% Reduced -3.5k -3,525
49 Madison Asset Management, LLC 0.09% of their portfolio MADISON, WI 188,161188.2k $7.8m $7.8m 0.09% Added +2.2k +2,217
50 Stonehage Fleming Financial Services Holdings Ltd 0.26% of their portfolio ST. HELIER, Y9 185,162185.2k $7.7m $7.7m 0.26% Added +58.6k +58,587
51 IFG Advisory, LLC 0.27% of their portfolio ATLANTA, GA 181,730181.7k $7.6m $7.6m 0.27% New
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 175,918175.9k $7.3m $7.3m 0.00% Added +124.4k +124,436
53 VICUS CAPITAL 0.45% of their portfolio STATE COLLEGE, PA 169,062169.1k $7.0m $7.0m 0.45% Added +29.7k +29,739
54 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 160,247160.2k $6.7m $6.7m 0.01% Reduced -44.0k -44,046
55 Apella Capital, LLC 0.09% of their portfolio WEST HARTFORD, CT 155,203155.2k $6.5m $6.5m 0.09% Reduced -15.9k -15,902
56 Argent Trust Co 0.18% of their portfolio NASHVILLE, TN 152,851152.9k $6.4m $6.4m 0.18% Added +14.7k +14,742
57 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.09% of their portfolio BOSTON, MA 148,114148.1k $6.2m $6.2m 0.09% New
58 Hartford Financial Management Inc. 1.32% of their portfolio WEST HARTFORD, CT 142,248142.2k $5.9m $5.9m 1.32% Added +4.4k +4,408
59 Triangle Securities Wealth Management 1.07% of their portfolio RALEIGH, NC 129,775129.8k $5.4m $5.4m 1.07% Added +7.9k +7,890
60 Tempus Wealth Planning, LLC 1.05% of their portfolio IRVINE, CA 129,110129.1k $5.4m $5.4m 1.05% Reduced -3.1k -3,146
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 126,379126.4k $5.2m $5.2m 0.00% Added +43.2k +43,164
62 Indivisible Partners 0.28% of their portfolio CLEARWATER, FL 118,273118.3k $4.9m $4.9m 0.28% Added +5.0k +4,970
63 SouthState Bank Corp 0.17% of their portfolio Winter Haven, FL 100,058100.1k $4.2m $4.2m 0.17% Added +1.8k +1,826
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 100,012100.0k $4.2m $4.2m 0.00% Added +87.6k +87,609
65 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 99,68699.7k $4.1m $4.1m 0.02% Added +7.3k +7,315
66 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 98,08798.1k $4.1m $4.1m 0.01% Added +3.6k +3,607
67 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 93,10693.1k $3.9m $3.9m 0.07% Added +1.0k +1,048
68 Sprinkle Financial Consultants LLC 1.49% of their portfolio LITTLETON, CO 91,20791.2k $3.8m $3.8m 1.49% Added +3.9k +3,939
69 Princeton Global Asset Management LLC 0.52% of their portfolio PRINCETON, NJ 87,81287.8k $3.7m $3.7m 0.52% Added +963 +963
70 Ironsides Asset Advisors, LLC 0.80% of their portfolio ROCKY MOUNT, NC 81,95982.0k $3.4m $3.4m 0.80% Added +32.1k +32,086
71 Commerce Advisors, LLC 1.82% of their portfolio MEMPHIS, TN 80,29780.3k $3.3m $3.3m 1.82% Added +987 +987
72 Wingate Wealth Advisors, Inc. 1.41% of their portfolio LEXINGTON, MA 77,14877.1k $3.2m $3.2m 1.41% Added +3.3k +3,313
73 MCF Advisors LLC 0.11% of their portfolio LEXINGTON, KY 75,99576.0k $3.2m $3.2m 0.11% Reduced -3.1k -3,075
74 EQ LLC 0.78% of their portfolio BELLEVUE, WA 75,92375.9k $3.2m $3.2m 0.78% Added +9.4k +9,412
75 Hollow Brook Wealth Management LLC 0.60% of their portfolio Katonah, NY 72,70972.7k $3.0m $3.0m 0.60% Added +4.3k +4,251
76 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 70,80470.8k $2.9m $2.9m 0.00% Added +33.0k +33,016
77 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 69,81769.8k $2.9m $2.9m 0.00% Added +1.9k +1,882
78 Clarendon Private LLC 1.77% of their portfolio BOSTON, MA 66,19166.2k $2.8m $2.8m 1.77% Added +6.0k +5,993
79 Annex Advisory Services, LLC 0.05% of their portfolio BROOKFIELD, WI 64,29264.3k $2.7m $2.7m 0.05% Reduced -832.3k -832,334
80 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 63,95464.0k $2.7m $2.7m 0.00% Reduced -81.1k -81,139
81 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 63,20963.2k $2.6m $2.6m 0.02% Added +2.2k +2,185
82 Fort Point Capital Partners LLC 0.28% of their portfolio San Francisco, CA 62,24762.2k $2.6m $2.6m 0.28% Unchanged
83 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 56,13056.1k $2.3m $2.3m 0.01% Added +42.7k +42,730
84 Archer Investment Management, LLC 0.80% of their portfolio AUSTIN, TX 56,09456.1k $2.3m $2.3m 0.80% Reduced -5.1k -5,106
85 Peak Asset Management, LLC 0.33% of their portfolio LOUISVILLE, CO 53,66053.7k $2.2m $2.2m 0.33% Added +3.2k +3,209
86 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 51,48651.5k $2.1m $2.1m 0.00% Reduced -7.0k -7,017
87 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 50,69650.7k $2.1m $2.1m 0.01% Added +2.7k +2,739
88 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 50,64750.6k $2.1m $2.1m 0.03% First filing
89 Nicholas Hoffman & Company, LLC. 0.04% of their portfolio ATLANTA, GA 46,26546.3k $1.9m $1.9m 0.04% Added +14.0k +13,955
90 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 45,70045.7k $1.9m $1.9m 0.03% Added +9.5k +9,500
91 CERTIOR FINANCIAL GROUP, LLC 1.03% of their portfolio KING OF PRUSSIA, PA 45,36845.4k $1.9m $1.9m 1.03% Added +89 +89
92 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 45,33545.3k $1.9m $1.9m 0.08% Added +2.5k +2,493
93 Berkeley, Inc 0.56% of their portfolio Boise, ID 42,89542.9k $1.8m $1.8m 0.56% Added +953 +953
94 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 33,22533.2k $1.4m $1.4m 0.00% Reduced -1.8k -1,804
95 STUDIO INVESTMENT MANAGEMENT LLC 0.21% of their portfolio CHICAGO, IL 29,15429.2k $1.2m $1.2m 0.21% Reduced -684 -684
96 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 28,82228.8k $1.2m $1.2m 0.02% Added +3 +3
97 Pathway Financial Advisors LLC 0.14% of their portfolio SOUTH BURLINGTON, VT 28,74328.7k $1.2m $1.2m 0.14% Unchanged
98 Breakwater Capital Group 0.14% of their portfolio PARAMUS, NJ 28,53928.5k $1.2m $1.2m 0.14% Added +4.1k +4,090
99 Aspen Investment Management Inc 0.32% of their portfolio GRAND RAPIDS, MI 28,20028.2k $1.2m $1.2m 0.32% Added +400 +400
100 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 27,76927.8k $1.2m $1.2m 0.00% Added +11.7k +11,656