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Van Cleef Asset Management,Inc Last Quarter Change: USA ETF, Reduced

Van Cleef Asset Management,Inc quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Van Cleef Asset Management,Inc opened 3 positions, added to 9, reduced 14, sold out of 3 and left 7 unchanged. The largest increase in value was VXF (+$12,174,442); the largest decrease was XLK (-$3,240,767).

  • VXF: Country of operation —; Class EXTEND MKT ETF; Shares 2026-03-31 348,657; Shares 2026-06-30 340,880.
  • IXC: Country of operation —; Class GLOBAL ENERG ETF; Shares 2026-03-31 282,705; Shares 2026-06-30 269,735.
  • VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2026-03-31 438,544; Shares 2026-06-30 431,534.
  • SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 14,246; Shares 2026-06-30 14,216.

Two Form 13F-HR filings compared (SEC CIK 1482935): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-08-03). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VXF
VANGUARD INDEX FDS
EXTEND MKT ETF348,657340,880-7,777$71,753,634$83,928,076+$12,174,442
IXC
ISHARES TR
GLOBAL ENERG ETF282,705269,735-12,970$16,286,607$13,252,088-$3,034,519
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF438,544431,534-7,010$23,703,282$25,758,289+$2,055,007
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT14,24614,216-30$9,264,744$10,616,083+$1,351,339
IEZ
ISHARES TR
US OIL EQ&SV ETF173,721171,126-2,595$5,029,218$4,603,279-$425,939
IEMG
ISHARES INC
CORE MSCI EMKT32,66230,865-1,797$2,278,175$2,556,857+$278,682
IXUS
ISHARES TR
CORE MSCI TOTAL25,64125,119-522$2,221,537$2,397,358+$175,821
IWM
ISHARES TR
RUSSELL 2000 ETF3,5043,332-172$868,992$1,001,100+$132,108
VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT66,36058,615-7,745$4,252,349$4,176,319-$76,030
IVV
ISHARES TR
CORE S&P500 ETF1,2021,127-75$785,159$844,000+$58,841
SCHK
SCHWAB STRATEGIC TR
1000 INDEX ETF9,0468,900-146$283,412$320,934+$37,522
BSV
VANGUARD BD INDEX FDS
SHORT TRM BOND9,2488,848-400$725,136$689,348-$35,788
EEM
ISHARES TR
MSCI EMG MKT ETF4,8674,552-315$276,397$311,403+$35,006
SMMD
ISHARES TR
RUSEL 2500 ETF3,8853,401-484$296,620$311,634+$15,014

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