EdgeMarket › What Anderson Hoagland & Co reported owning
What Anderson Hoagland & Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
136Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IAU ISHARES GOLD TRUST | 71.2M | 6.1% | 807.6K | 86.79 | +37.5% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 51.1M | 4.4% | 649.7K | 97.80 | +53.2% |
| VFMF Vanguard U.S. Multifactor ETF | 47.8M | 4.1% | 307.9K | 186.77 | +34.5% |
| IWM iShares Russell 2000 ETF | 46.9M | 4.0% | 189.3K | 299.96 | +33.1% |
| NVDA NVIDIA CORP | 45.8M | 3.9% | 262.3K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 40.1M | 3.5% | 108.4K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 38.2M | 3.3% | 183.4K | 258.63 | +15.6% |
| VUG Vanguard Morningstar Growth ETF | 34.7M | 3.0% | 79.5K | 87.50 | +15.9% |
| VFVA Vanguard U.S. Value Factor ETF | 33.4M | 2.9% | 248.4K | 162.26 | +30.7% |
| VEA Vanguard FTSE Developed Markets ETF | 25.8M | 2.2% | 403.0K | 73.42 | +24.7% |
| JPM JPMORGAN CHASE & CO | 25.2M | 2.2% | 85.6K | 351.58 | +20.3% |
| VFMV Vanguard U.S. Minimum Volatility ETF | 24.4M | 2.1% | 183.5K | 145.78 | +11.6% |
| VGSH Vanguard Short-Term Treasury ETF | 23.9M | 2.1% | 407.5K | 58.13 | -0.9% |
| VFMO Vanguard U.S. Momentum Factor ETF | 22.5M | 1.9% | 114.2K | 232.52 | +32.2% |
| VGK Vanguard FTSE Europe ETF | 21.0M | 1.8% | 255.1K | 92.72 | +16.8% |
| LLY ELI LILLY & Co | 20.2M | 1.7% | 22.0K | 1,255.40 | +78.0% |
| USMV iShares MSCI USA Min Vol Factor ETF | 19.5M | 1.7% | 210.2K | 101.23 | +7.0% |
| AVUS Avantis U.S. Equity ETF | 17.4M | 1.5% | 156.5K | 130.59 | +25.1% |
| IVV iShares Core S&P 500 ETF | 15.7M | 1.3% | 24.0K | 769.31 | +20.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 15.6M | 1.3% | 311.8K | 49.54 | +1.4% |
| SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC. | 14.3M | 1.2% | 725.2K | 25.05 | +49.7% |
| V VISA INC. | 14.1M | 1.2% | 46.7K | 371.04 | +7.9% |
| IEFA iShares Core MSCI EAFE ETF | 14.0M | 1.2% | 155.2K | 100.85 | +16.8% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 13.5M | 1.2% | 147.8K | 94.63 | +9.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 12.3M | 1.1% | 227.1K | 60.45 | +17.7% |
| EEMV iShares MSCI Emerging Markets Min Vol Factor E | 11.7M | 1.0% | 181.3K | 74.71 | +17.7% |
| CAT CATERPILLAR INC | 11.6M | 1.0% | 16.4K | 827.90 | +96.8% |
| BAC BANK OF AMERICA CORP /DE/ | 11.1M | 1.0% | 227.5K | 61.69 | +27.6% |
| EWJV iShares MSCI Japan Value ETF | 11.0M | 0.9% | 258.4K | 47.29 | +22.7% |
| GE GENERAL ELECTRIC CO | 10.9M | 0.9% | 38.4K | 348.37 | +30.7% |
| MTUM iShares MSCI USA Momentum Factor ETF | 10.8M | 0.9% | 45.2K | 305.17 | +25.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 10.8M | 0.9% | 37.5K | 82.97 | +15.9% |
| GEV GE Vernova Inc. | 10.8M | 0.9% | 12.3K | 956.85 | +58.3% |
| CMI CUMMINS INC | 10.2M | 0.9% | 19.0K | 587.68 | +48.3% |
| XOM ExxonMobil Holdings Corp | 10.0M | 0.9% | 58.8K | 165.11 | +52.1% |
| AVES Avantis Emerging Markets Value ETF | 9.8M | 0.8% | 164.1K | 65.16 | +17.3% |
| USFR WisdomTree Floating Rate Treasury Fund | 9.3M | 0.8% | 184.6K | 50.49 | +0.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 9.1M | 0.8% | 90.5K | 100.63 | +0.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 9.1M | 0.8% | 37.6K | 235.68 | -2.8% |
| AVLV Avantis U.S. Large Cap Value ETF | 8.8M | 0.8% | 108.8K | 94.64 | +34.1% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 8.5M | 0.7% | 112.3K | 75.66 | +0.2% |
| FIX COMFORT SYSTEMS USA INC | 8.4M | 0.7% | 6.1K | 1,655.61 | +143.1% |
| AVDV Avantis International Small Cap Value ETF | 7.8M | 0.7% | 77.8K | 111.95 | +32.8% |
| AVTM Avantis Total Equity Markets ETF | 7.6M | 0.7% | 162.7K | 55.59 | — |
| C CITIGROUP INC | 7.6M | 0.6% | 66.6K | 131.65 | +41.3% |
| TFLO iShares Treasury Floating Rate Bond ETF | 7.4M | 0.6% | 146.0K | 50.62 | +0.1% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 7.0M | 0.6% | 15.7K | 548.05 | +39.0% |
| ASML ASML HOLDING NV | 6.7M | 0.6% | 5.1K | 1,763.76 | +135.3% |
| CCJ CAMECO CORP | 6.6M | 0.6% | 61.2K | 102.51 | +45.5% |
| FCX FREEPORT-MCMORAN INC | 6.4M | 0.6% | 109.4K | 76.66 | +85.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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