StockDriftsStockDriftsTop 50 Marotta Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID CAP VALUE ETF | 7.2% | 217.0K | $42.4M | +0.46%(+993) | $121.17(+68.67%) | 2026-09-30 | |
| XCEM | COLUMBIA EMRG MKTS CORE EX-CHINA ETF | 6.8% | 779.5K | $40.1M | -4.78%(-39.16K) | $29.97(+62.40%) | 2026-09-30 | |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5.82% | 148.4K | $34.3M | +0.43%(+631) | $155.62(+51.35%) | 2026-09-30 | |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 5.66% | 265.4K | $33.4M | -10.65%(-31.63K) | $39.81(+202.28%) | 2026-09-30 | |
| VTIP | VANGUARD SHORT INFLATION-PROTECTED ETF | 5.51% | 659.2K | $32.4M | -1.19%(-7.93K) | $50.89(-4.43%) | 2026-09-30 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5.18% | 650.9K | $30.5M | +2.17%(+13.82K) | $54.72(-14.05%) | 2026-09-30 | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY ETF | 3.86% | 75.7K | $22.7M | +4.84%(+3.49K) | $199.82(+43.78%) | 2026-09-30 | |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 3.44% | 341.4K | $20.2M | +1.12%(+3.78K) | $44.55(+30.27%) | 2026-09-30 | |
| QUS | SPDR USA STRATEGIC FACTORS | 3.01% | 93.2K | $17.7M | +9.71%(+8.25K) | $134.04(+45.76%) | 2026-09-30 | |
| VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | 2.84% | 264.6K | $16.7M | +0.58%(+1.52K) | $74.93(-15.45%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.41% | +42.03% | +3.11% | +16.57% |
| Top 20 Holdings Unweighted | +11.95% | +40.31% | +2.51% | +13.20% |
Marotta Asset Management reports $588.95M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are VOE (7.2%), XCEM (6.8%) and VBR (5.8%). The top 20 holdings account for 70.99% of reported assets. Its disclosed equity book has returned +42.03% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marotta Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802091). View Marotta Asset Management’s 13F filings on SEC