StockDriftsStockDriftsTop 50 Vectors Research Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 6.7% | 120.5K | $25.6M | -6.01%(-7.71K) | $150.88(+46.98%) | 2026-06-30 | |
| IEI | ISHARES TR | 4.31% | 140.5K | $16.5M | +0.01%(+11) | $123.13(-5.29%) | 2026-06-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 3.91% | 320.0K | $15.0M | -1.18%(-3.82K) | $47.25(-2.41%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.25% | 161.4K | $12.4M | +0.71%(+1.13K) | $58.05(+35.32%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.22% | 42.6K | $12.3M | +0.02%(+10) | $150.69(+102.66%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.99% | 77.2K | $11.4M | +18.16%(+11.86K) | $109.82(+36.55%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.56% | 137.6K | $9.8M | +0.04%(+60) | $54.26(+36.41%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.46% | 25.2K | $9.4M | -1.97%(-508) | $387.90(+25.31%) | 2026-06-30 | |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 2.3% | 350.5K | $8.8M | +1.63%(+5.64K) | $25.01(+0.39%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 1.98% | 103.1K | $7.6M | -1.08%(-1.13K) | $73.72(-2.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.57% | +24.46% | +3.29% | +17.58% |
| Top 20 Holdings Unweighted | +8.43% | +27.48% | +3.91% | +21.16% |
Vectors Research Management, LLC reports $382.87M in US-listed equity holdings across 148 positions in its most recent 13F filing. Its largest disclosed positions are RSP (6.7%), IEI (4.3%) and VMBS (3.9%). The top 20 holdings account for 49.2% of reported assets. Its disclosed equity book has returned +24.46% on a three-year cumulative basis. Figures reflect the Q2 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 Vectors Research Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1750557). View Vectors Research Management, LLC’s 13F filings on SEC