Vault-13

GMO ETF TRUST GMOI

GMO INTL VALUE · ETP · CUSIP 90139K407

53 institutional holders +11 vs Q1 2026
6,291,0786.3m shares reported held*
$236.0mreported value*
16 new 20 added 12 reduced 4 sold out net sold ≈ $517.2k (-13.8k 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 ≈ $37.51.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 8Q1 25: 13Q2 25: 18Q3 25: 22Q4 25: 26Q1 26: 42Q2 26: 5353Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20248
Q1 202513
Q2 202518
Q3 202522
Q4 202526
Q1 202642
Q2 202653

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 9 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 11 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 16 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 6 cut or sold outQ1 26Q2 26: 36 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202591
Q2 2025114
Q3 2025159
Q4 2025168
Q1 2026336
Q2 20263616

Biggest buyers

Beaumont Financial Advisors, LLC New +199,831+199.8k
American Money Management, LLC New +78,524+78.5k
Capital Investment Advisors, LLC New +56,696+56.7k
J.W. COLE ADVISORS, INC. New +49,026+49.0k
New England Private Wealth Advisors LLC Added +31,208+31.2k
ENVESTNET ASSET MANAGEMENT INC Added +29,018+29.0k
CIBC Bancorp USA Inc. New +27,862+27.9k
HighTower Advisors, LLC Added +21,608+21.6k
Cerro Pacific Wealth Advisors LLC New +20,284+20.3k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Added +14,479+14.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -271,655-271.7k
CITADEL ADVISORS LLC Reduced -227,876-227.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -63,266-63.3k
Tempus Wealth Planning, LLC Reduced -60,510-60.5k
GTS SECURITIES LLC Sold out -9,322-9.3k
LPL Financial LLC Reduced -6,477-6.5k
Aspen Investment Management Inc Reduced -2,625-2.6k
Pathway Financial Advisors LLC Reduced -2,365-2.4k
Colonial Trust Co / SC Sold out -2,000-2.0k
MORGAN STANLEY Reduced -725-725

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1.79% of their portfolio LOS ANGELES, CA 2,657,4172.7m $99.6m $99.6m 1.79% Added +14.5k +14,479
2 PINNACLE ASSOCIATES LTD 0.31% of their portfolio NEW YORK, NY 757,878757.9k $28.4m $28.4m 0.31% Added +416 +416
3 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 731,124731.1k $27.4m $27.4m 0.03% Added +21.6k +21,608
4 FIDELITY D & D BANCORP INC 5.81% of their portfolio Dunmore, PA 451,896451.9k $16.9m $16.9m 5.81% Added +6.7k +6,654
5 Maltin Wealth Management, Inc. 3.41% of their portfolio RIDGEWOOD, NJ 272,404272.4k $10.2m $10.2m 3.41% Added +10.6k +10,607
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 237,745237.7k $8.9m $8.9m 0.00% Added +29.0k +29,018
7 Beaumont Financial Advisors, LLC 0.48% of their portfolio NEEDHAM, MA 199,831199.8k $7.5m $7.5m 0.48% New
8 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 108,193108.2k $4.1m $4.1m 0.01% Added +10.3k +10,269
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 107,744107.7k $4.0m $4.0m 0.00% Reduced -271.7k -271,655
10 New England Private Wealth Advisors LLC 0.38% of their portfolio WELLESLEY, MA 101,241101.2k $4.0m $4.0m 0.38% Added +31.2k +31,208
11 American Money Management, LLC 0.42% of their portfolio Rancho Santa Fe, CA 78,52478.5k $2.9m $2.9m 0.42% New
12 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 56,69656.7k $2.1m $2.1m 0.03% New
13 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 49,02649.0k $1.8m $1.8m 0.03% New
14 Pathway Financial Advisors LLC 0.21% of their portfolio SOUTH BURLINGTON, VT 47,46847.5k $1.8m $1.8m 0.21% Reduced -2.4k -2,365
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,04441.0k $1.5m $1.5m 0.00% Reduced -227.9k -227,876
16 Essential Partners LLC 0.67% of their portfolio RANCHO SANTA FE, CA 39,07539.1k $1.5m $1.5m 0.67% Unchanged
17 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 28,59828.6k $1.1m $1.1m 0.00% Added +4.9k +4,918
18 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 27,86227.9k $1.0m $1.0m 0.00% New
19 Orcam Financial Group 0.50% of their portfolio ENCINITAS, CA 27,05027.1k $1.0m $1.0m 0.50% Added +6.0k +6,000
20 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 24,73524.7k $927.1k $927.1k 0.01% Added +2.5k +2,450
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 23,84623.8k $892.6k $892.6k 0.05% Added +6.6k +6,624
22 Hara Capital LLC 0.42% of their portfolio BELLEVUE, WA 21,36021.4k $803.8k $803.8k 0.42% Reduced -157 -157
23 Cerro Pacific Wealth Advisors LLC 0.17% of their portfolio San Luis Obispo, CA 20,28420.3k $760.3k $760.3k 0.17% New
24 Tempus Wealth Planning, LLC 0.13% of their portfolio IRVINE, CA 18,22018.2k $682.9k $682.9k 0.13% Reduced -60.5k -60,510
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,30617.3k $648.6k $648.6k 0.00% Reduced -6.5k -6,477
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,25817.3k $646.8k $646.8k 0.00% Reduced -63.3k -63,266
27 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 15,56215.6k $583.3k $583.3k 0.01% Added +982 +982
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,33515.3k $574.8k $574.8k 0.00% Reduced -438 -438
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,23214.2k $533.4k $533.4k 0.00% Added +13.9k +13,941
30 Centurion Wealth Management LLC 0.10% of their portfolio Mclean, VA 11,25011.2k $421.7k $421.7k 0.10% Reduced -500 -500
31 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 9,8019.8k $367.3k $367.3k 0.00% New
32 Aspen Investment Management Inc 0.08% of their portfolio GRAND RAPIDS, MI 8,0808.1k $303.0k $303.0k 0.08% Reduced -2.6k -2,625
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,9107.9k $296.5k $296.5k 0.00% Added +3.8k +3,830
34 1620 INVESTMENT ADVISORS, INC. 0.15% of their portfolio PLYMOUTH, MA 6,5496.5k $245.5k $245.5k 0.15% New
35 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,2406.2k $233.9k $233.9k 0.00% Added +413 +413
36 ARBOR CAPITAL MANAGEMENT INC /ADV 0.23% of their portfolio ANCHORAGE, AK 5,7705.8k $230.5k $230.5k 0.23% New
37 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,6535.7k $211.9k $211.9k 0.00% New
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,4345.4k $203.7k $203.7k 0.00% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5162.5k $94.3k $94.3k 0.00% New
40 GILPIN WEALTH MANAGEMENT, LLC 0.06% of their portfolio DENVER, CO 2,4002.4k $90.0k $90.0k 0.06% Added +1.2k +1,200
41 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0152.0k $75.8k $75.8k 0.00% Added +365 +365
42 Coston, McIsaac & Partners 0.01% of their portfolio BAR HARBOR, ME 1,6001.6k $59.0k $59.0k 0.01% Added +614 +614
43 Allied Private Wealth LLC 0.03% of their portfolio BOCA RATON, FL 1,4261.4k $54.1k $54.1k 0.03% First filing
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3341.3k $50.0k $50.0k 0.00% Reduced -666 -666
45 Signature Equity Partners, LLC 0.02% of their portfolio COLUMBUS, OH 1,3171.3k $49.4k $49.4k 0.02% Added +532 +532
46 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 912912 $34.1k $34.1k 0.00% New
47 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 417417 $15.6k $15.6k 0.00% New
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 415415 $15.6k $15.6k 0.00% Reduced -725 -725
49 Your Advocates Ltd., LLP 0.00% of their portfolio HOUSTON, TX 370370 $13.9k $13.9k 0.00% Unchanged
50 Community Bank, N.A. 0.00% of their portfolio DeWitt, NY 291291 $10.9k $10.9k 0.00% Unchanged
51 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 199199 $7.5k $7.5k 0.00% New
52 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 125125 $4.7k $4.7k 0.00% Unchanged
53 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 100100 $3.7k $3.7k 0.00% New