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Ascent Capital Management, LLC Current Holdings: USA ETF

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Ascent Capital Management, LLC current holdings: USA ETF

Ascent Capital Management, LLC reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are IVV, IVW, VEA.

  • IVV: Country of operation —; Class CORE S&P500 ETF; Shares 49,232; Value $32,950,919.
  • IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 117,036; Value $14,128,609.
  • VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 121,810; Value $7,298,853.
  • EFV: Country of operation —; Class EAFE VALUE ETF; Shares 104,592; Value $7,094,501.

Form 13F-HR as filed (SEC CIK 1702492): quarter ended 2025-09-30, filed 2025-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IVV
ISHARES TR		CORE S&P500 ETF49,232$32,950,9192025-09-302025-11-12
IVW
ISHARES TR		S&P 500 GRWT ETF117,036$14,128,6092025-09-302025-11-12
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT121,810$7,298,8532025-09-302025-11-12
EFV
ISHARES TR		EAFE VALUE ETF104,592$7,094,5012025-09-302025-11-12
IEFA
ISHARES TR		CORE MSCI EAFE69,817$6,095,7202025-09-302025-11-12
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF69,254$3,752,1962025-09-302025-11-12
IVE
ISHARES TR		S&P 500 VAL ETF14,179$2,928,1112025-09-302025-11-12
IWM
ISHARES TR		RUSSELL 2000 ETF11,064$2,677,0742025-09-302025-11-12
VOOV
VANGUARD ADMIRAL FDS INC		500 VAL IDX FD11,003$2,194,7042025-09-302025-11-12
IEMG
ISHARES INC		CORE MSCI EMKT32,534$2,144,6102025-09-302025-11-12
IJR
ISHARES TR		CORE S&P SCP ETF17,776$2,112,3462025-09-302025-11-12
GBIL
GOLDMAN SACHS ETF TR		ACCES TREASURY11,157$1,118,2532025-09-302025-11-12
GII
SPDR INDEX SHS FDS		S&P GBLINF ETF10,849$754,9902025-09-302025-11-12
IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT10,529$684,4062025-09-302025-11-12
XBI
SPDR SERIES TRUST		S&P BIOTECH4,937$494,6772025-09-302025-11-12
ESGD
ISHARES TR		ESG AW MSCI EAFE2,627$244,2132025-09-302025-11-12
ACWI
ISHARES TR		MSCI ACWI ETF1,577$217,9382025-09-302025-11-12

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