MARIETTA INVESTMENT PARTNERS LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MARIETTA INVESTMENT PARTNERS LLC opened 40 positions, added to 37, reduced 65 and sold out of 41.
- Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 789.
- Q1 2026: Stock SCHX; Country of operation —; Class US LRG CAP ETF; Shares before 39,101.
- Q1 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 855.
- Q1 2026: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 1,080.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1114702), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 789 | 689 | -100 | $471,467 | $473,212 | +$1,745 | 2026-08-12 |
|---|
| Q1 2026 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 39,101 | 34,619 | -4,482 | $1,052,208 | $887,631 | -$164,577 | 2026-04-28 |
|---|
| Q1 2026 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 855 | 789 | -66 | $536,196 | $471,467 | -$64,729 | 2026-04-28 |
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| Q1 2026 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,080 | 1,078 | -2 | $511,164 | $459,659 | -$51,505 | 2026-04-28 |
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| Q1 2026 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 882 | 875 | -7 | $601,354 | $569,029 | -$32,325 | 2026-04-28 |
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| Q1 2026 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 17,958 | 16,144 | -1,814 | $431,710 | $399,564 | -$32,146 | 2026-04-28 |
|---|
| Q1 2026 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 9,186 | 8,259 | -927 | $300,842 | $272,134 | -$28,708 | 2026-04-28 |
|---|
| Q1 2026 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 7,914 | 7,192 | -722 | $237,974 | $222,664 | -$15,310 | 2026-04-28 |
|---|
| Q4 2025 | DVY
ISHARES TR | | SELECT DIVID ETF | 9,600 | 5,600 | -4,000 | $1,364,160 | $790,384 | -$573,776 | 2026-02-10 |
|---|
| Q4 2025 | IVE
ISHARES TR | | S&P 500 VAL ETF | 1,711 | 1,162 | -549 | $353,339 | $246,425 | -$106,914 | 2026-02-10 |
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| Q4 2025 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 3,205 | 2,485 | -720 | $386,908 | $306,301 | -$80,607 | 2026-02-10 |
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| Q4 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 883 | 882 | -1 | $588,067 | $601,354 | +$13,287 | 2026-02-10 |
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| Q4 2025 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,083 | 1,080 | -3 | $507,288 | $511,164 | +$3,876 | 2026-02-10 |
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| Q3 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,738 | 685 | -2,053 | $1,555,266 | $419,480 | -$1,135,786 | 2025-11-12 |
|---|
| Q3 2025 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 21,354 | 16,044 | -5,310 | $471,923 | $373,504 | -$98,419 | 2025-11-12 |
|---|
| Q3 2025 | DVY
ISHARES TR | | SELECT DIVID ETF | 9,665 | 9,600 | -65 | $1,283,609 | $1,364,160 | +$80,551 | 2025-11-12 |
|---|
| Q3 2025 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 37,602 | 37,392 | -210 | $918,993 | $984,905 | +$65,912 | 2025-11-12 |
|---|
| Q3 2025 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 9,329 | 8,132 | -1,197 | $281,176 | $271,365 | -$9,811 | 2025-11-12 |
|---|
| Q3 2025 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 8,080 | 7,456 | -624 | $226,644 | $220,996 | -$5,648 | 2025-11-12 |
|---|
| Q2 2025 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 38,757 | 37,602 | -1,155 | $855,755 | $918,993 | +$63,238 | 2025-08-12 |
|---|
| Q2 2025 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 21,694 | 21,354 | -340 | $429,107 | $471,923 | +$42,816 | 2025-08-12 |
|---|
| Q2 2025 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 9,636 | 9,329 | -307 | $265,665 | $281,176 | +$15,511 | 2025-08-12 |
|---|
| Q2 2025 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 8,447 | 8,080 | -367 | $221,311 | $226,644 | +$5,333 | 2025-08-12 |
|---|
| Q1 2025 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 41,928 | 38,757 | -3,171 | $971,891 | $855,755 | -$116,136 | 2025-05-07 |
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| Q1 2025 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 11,103 | 8,447 | -2,656 | $307,664 | $221,311 | -$86,353 | 2025-05-07 |
|---|
| Q1 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,752 | 2,738 | -14 | $1,482,805 | $1,407,086 | -$75,719 | 2025-05-07 |
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| Q1 2025 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 766 | 762 | -4 | $307,610 | $275,151 | -$32,459 | 2025-05-07 |
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| Q4 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 771 | 766 | -5 | $289,418 | $307,610 | +$18,192 | 2025-02-11 |
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| Q3 2024 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 4,574 | 3,631 | -943 | $355,994 | $301,700 | -$54,294 | 2024-11-12 |
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| Q3 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 780 | 771 | -9 | $284,318 | $289,418 | +$5,100 | 2024-11-12 |
|---|
| Q2 2024 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 13,494 | 13,489 | -5 | $837,438 | $866,668 | +$29,230 | 2024-08-14 |
|---|
| Q2 2024 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 4,695 | 4,574 | -121 | $382,314 | $355,994 | -$26,320 | 2024-08-14 |
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| Q2 2024 | SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 3,734 | 3,631 | -103 | $309,810 | $284,344 | -$25,466 | 2024-08-14 |
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| Q1 2024 | DVY
ISHARES TR | | SELECT DIVID ETF | 9,670 | 9,600 | -70 | $1,133,517 | $1,182,528 | +$49,011 | 2024-05-13 |
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| Q1 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 765 | 745 | -20 | $365,387 | $391,669 | +$26,282 | 2024-05-13 |
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| Q3 2016 | ISHARES
CUSIP 464286673 | | MSCI SINGAP ETF | 246,924 | 128,710 | -118,214 | $2,684,000 | $1,398,000 | -$1,286,000 | 2016-11-10 |
|---|
| Q3 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 16,198 | 12,828 | -3,370 | $557,000 | $480,000 | -$77,000 | 2016-11-10 |
|---|
| Q2 2016 | EWA
ISHARES | | MSCI AUST ETF | 97,418 | 34,210 | -63,208 | $1,882,000 | $665,000 | -$1,217,000 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES
CUSIP 464286673 | | MSCI SINGAP ETF | 313,474 | 246,924 | -66,550 | $3,404,000 | $2,684,000 | -$720,000 | 2016-08-12 |
|---|
| Q1 2016 | DVY
ISHARES TR | | SELECT DIVID ETF | 13,470 | 9,970 | -3,500 | $1,012,000 | $814,000 | -$198,000 | 2016-05-10 |
|---|
| Q4 2015 | ACWX
ISHARES TR | | MSCI ACWI EX US | 8,794 | 8,702 | -92 | $368,000 | $345,000 | -$23,000 | 2016-02-16 |
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| Q3 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 11,974 | 11,818 | -156 | $496,000 | $522,000 | +$26,000 | 2015-11-13 |
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| Q2 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 5,870 | 4,070 | -1,800 | $377,000 | $258,000 | -$119,000 | 2015-08-10 |
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| Q2 2015 | ACWX
ISHARES | | MSCI ACWI US ETF | 11,900 | 11,546 | -354 | $532,000 | $510,000 | -$22,000 | 2015-08-10 |
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| Q4 2014 | ACWX
ISHARES | | MSCI ACWI US ETF | 12,135 | 11,900 | -235 | $552,000 | $512,000 | -$40,000 | 2015-02-17 |
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| Q4 2014 | DVY
ISHARES TR | | SELECT DIVID ETF | 7,960 | 7,870 | -90 | $588,000 | $625,000 | +$37,000 | 2015-02-17 |
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| Q3 2014 | DVY
ISHARES TR | | SELECT DIVID ETF | 9,225 | 7,960 | -1,265 | $710,000 | $588,000 | -$122,000 | 2014-11-13 |
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| Q3 2014 | EFA
ISHARES TR | | MSCI EAFE ETF | 6,742 | 5,802 | -940 | $461,000 | $372,000 | -$89,000 | 2014-11-13 |
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| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,833 | 1,342 | -491 | $343,000 | $263,000 | -$80,000 | 2014-08-11 |
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| Q2 2014 | EFA
ISHARES | | MSCI EAFE ETF | 7,085 | 6,742 | -343 | $476,000 | $461,000 | -$15,000 | 2014-08-11 |
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| Q2 2014 | DVY
ISHARES | | SELECT DIVID ETF | 9,825 | 9,225 | -600 | $720,000 | $710,000 | -$10,000 | 2014-08-11 |
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| Q2 2014 | ACWX
ISHARES | | MSCI ACWI US ETF | 12,425 | 12,135 | -290 | $579,000 | $583,000 | +$4,000 | 2014-08-11 |
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| Q1 2014 | DVY
ISHARES | | SELECT DIVID ETF | 11,440 | 9,825 | -1,615 | $816,000 | $720,000 | -$96,000 | 2014-05-09 |
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| Q1 2014 | SPY
SPDR S&P 500 ETF | | TR UNIT | 2,048 | 1,833 | -215 | $378,000 | $343,000 | -$35,000 | 2014-05-09 |
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| Q1 2014 | ACWX
ISHARES | | MSCI ACWI US ETF | 12,542 | 12,425 | -117 | $585,000 | $579,000 | -$6,000 | 2014-05-09 |
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| Q4 2013 | ISHARES
CUSIP 464286673 | | MSCI SINGAP ETF | 274,949 | 135,569 | -139,380 | $3,671,000 | $1,785,000 | -$1,886,000 | 2014-02-07 |
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| Q4 2013 | VWO
VANGUARD INTL EQTY IDX | | FTSE EMR MKT ETF | 6,248 | 4,886 | -1,362 | $251,000 | $201,000 | -$50,000 | 2014-02-07 |
|---|
| Q4 2013 | IOO
ISHARES | | GLOBAL 100 ETF | 3,326 | 3,276 | -50 | $239,000 | $253,000 | +$14,000 | 2014-02-07 |
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| Q4 2013 | SPY
SPDR S&P 500 ETF | | TR UNIT | 2,184 | 2,048 | -136 | $367,000 | $378,000 | +$11,000 | 2014-02-07 |
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| Q4 2013 | DGS
WISDOMTREE TRUST | | EMG MKTS SMCAP | 9,256 | 9,191 | -65 | $432,000 | $424,000 | -$8,000 | 2014-02-07 |
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| Q4 2013 | FXI
ISHARES | | CHINA LG-CAP ETF | 47,673 | 46,252 | -1,421 | $1,768,000 | $1,775,000 | +$7,000 | 2014-02-07 |
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| Q4 2013 | IVV
ISHARES | | CORE S&P500 ETF | 1,281 | 1,191 | -90 | $216,000 | $221,000 | +$5,000 | 2014-02-07 |
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| Q4 2013 | EEM
ISHARES | | MSCI EMG MKT ETF | 5,530 | 5,430 | -100 | $225,000 | $227,000 | +$2,000 | 2014-02-07 |
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| Q3 2013 | GXC
SPDR INDEX SHS FDS | | S&P CHINA ETF | 24,694 | 23,980 | -714 | $1,583,000 | $1,775,000 | +$192,000 | 2013-11-14 |
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| Q3 2013 | VWO
VANGUARD INTL EQTY IDX | | FTSE EMR MKT ETF | 6,298 | 6,248 | -50 | $244,000 | $251,000 | +$7,000 | 2013-11-14 |
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