Wilmington Savings Fund Society, FSB 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, Wilmington Savings Fund Society, FSB opened 11 positions, added to 60, reduced 72, sold out of 22 and left 213 unchanged. The largest increase in value was VEA (+$22,097,511); the largest decrease was AGG (-$7,493,015).
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2026-03-31 4,102,415; Shares 2026-06-30 3,999,723.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 154,684; Shares 2026-06-30 153,582.
- IWY: Country of operation —; Class RUS TP200 GR ETF; Shares 2026-03-31 372,712; Shares 2026-06-30 360,678.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 231,862; Shares 2026-06-30 228,134.
Two Form 13F-HR filings compared (SEC CIK 900974): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-07-28). 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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 4,102,415 | 3,999,723 | -102,692 | $262,882,753 | $284,980,264 | +$22,097,511 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 154,684 | 153,582 | -1,102 | $101,041,136 | $115,016,024 | +$13,974,888 |
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IWY
ISHARES TR | | RUS TP200 GR ETF | 372,712 | 360,678 | -12,034 | $92,745,654 | $104,820,240 | +$12,074,586 |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 231,862 | 228,134 | -3,728 | $74,383,648 | $84,418,706 | +$10,035,058 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 142,093 | 66,807 | -75,286 | $14,105,572 | $6,612,557 | -$7,493,015 |
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IWX
ISHARES TR | | RUS TP200 VL ETF | 504,648 | 492,332 | -12,316 | $46,765,730 | $51,773,633 | +$5,007,903 |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 1,501,436 | 1,463,705 | -37,731 | $38,496,819 | $43,076,838 | +$4,580,019 |
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IWB
ISHARES TR | | RUS 1000 ETF | 87,001 | 85,671 | -1,330 | $31,021,077 | $35,082,275 | +$4,061,198 |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 368,137 | 344,211 | -23,926 | $37,041,945 | $40,444,793 | +$3,402,848 |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 412,637 | 365,032 | -47,605 | $25,814,571 | $22,704,991 | -$3,109,580 |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 344,760 | 333,521 | -11,239 | $23,281,643 | $25,717,805 | +$2,436,162 |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 104,525 | 95,528 | -8,997 | $26,899,508 | $29,260,227 | +$2,360,719 |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 154,378 | 132,889 | -21,489 | $28,448,778 | $26,258,867 | -$2,189,911 |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 221,370 | 214,970 | -6,400 | $13,561,127 | $11,417,057 | -$2,144,070 |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 304,132 | 275,086 | -29,046 | $58,335,559 | $60,362,121 | +$2,026,562 |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 374,155 | 370,831 | -3,324 | $20,223,078 | $22,134,902 | +$1,911,824 |
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CWI
SPDR INDEX SHS FDS | | STATE STREET SPD | 426,005 | 421,095 | -4,910 | $15,587,523 | $17,125,934 | +$1,538,411 |
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IJJ
ISHARES TR | | S&P MC 400VL ETF | 283,540 | 263,973 | -19,567 | $37,569,050 | $38,996,731 | +$1,427,681 |
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GWX
SPDR INDEX SHS FDS | | STATE STREET SPD | 543,977 | 503,359 | -40,618 | $22,972,149 | $22,026,989 | -$945,160 |
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IJT
ISHARES TR | | S&P SML 600 GWT | 29,612 | 28,840 | -772 | $4,285,153 | $5,150,824 | +$865,671 |
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DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 104,620 | 104,521 | -99 | $9,189,821 | $9,994,298 | +$804,477 |
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GVI
ISHARES TR | | INTRM GOV CR ETF | 17,521 | 12,080 | -5,441 | $1,869,140 | $1,281,627 | -$587,513 |
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IJS
ISHARES TR | | SP SMCP600VL ETF | 44,320 | 42,706 | -1,614 | $5,249,704 | $5,837,056 | +$587,352 |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 11,719 | 11,662 | -57 | $3,502,223 | $4,010,678 | +$508,455 |
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MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 5,885 | 5,835 | -50 | $3,629,632 | $4,103,989 | +$474,357 |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 10,862 | 10,670 | -192 | $2,844,975 | $3,234,291 | +$389,316 |
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FALN
ISHARES TR | | FALN ANGLS USD | 15,757 | 1,725 | -14,032 | $421,027 | $46,989 | -$374,038 |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 19,968 | 15,510 | -4,458 | $767,171 | $516,328 | -$250,843 |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 3,586 | 3,562 | -24 | $476,579 | $678,632 | +$202,053 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 10,639 | 9,991 | -648 | $2,017,048 | $2,210,009 | +$192,961 |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 135,082 | 134,315 | -767 | $5,749,090 | $5,564,671 | -$184,419 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 9,034 | 8,783 | -251 | $1,461,069 | $1,626,875 | +$165,806 |
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IEUR
ISHARES TR | | CORE MSCI EURO | 5,963 | 4,179 | -1,784 | $419,020 | $314,135 | -$104,885 |
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SHE
SPDR SERIES TRUST | | STATE STREET SPD | 6,073 | 5,692 | -381 | $776,186 | $879,073 | +$102,887 |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 9,006 | 8,592 | -414 | $1,728,431 | $1,828,119 | +$99,688 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 25,710 | 25,446 | -264 | $1,269,303 | $1,364,160 | +$94,857 |
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CNRG
SPDR SERIES TRUST | | STATE STREET SPD | 6,105 | 5,594 | -511 | $551,407 | $632,681 | +$81,274 |
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ASGI
ABRDN GLOBAL INFRA INCOME FU | | COM SHS BEN INT | 3,737 | 232 | -3,505 | $83,559 | $5,394 | -$78,165 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 1,225 | 1,081 | -144 | $293,988 | $370,599 | +$76,611 |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 1,457 | 1,353 | -104 | $457,221 | $533,028 | +$75,807 |
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VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 2,869 | 2,430 | -439 | $515,961 | $446,999 | -$68,962 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 11,600 | 11,119 | -481 | $1,700,676 | $1,764,140 | +$63,464 |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,144 | 1,118 | -26 | $345,774 | $408,853 | +$63,079 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 3,363 | 3,264 | -99 | $730,612 | $793,119 | +$62,507 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 1,540 | 1,383 | -157 | $266,482 | $207,629 | -$58,853 |
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FEZ
SPDR INDEX SHS FDS | | STATE STREET SPD | 5,324 | 4,037 | -1,287 | $330,514 | $277,261 | -$53,253 |
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ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 15,370 | 13,431 | -1,939 | $1,725,590 | $1,776,115 | +$50,525 |
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XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 15,970 | 15,212 | -758 | $1,309,221 | $1,263,661 | -$45,560 |
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FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 9,900 | 9,706 | -194 | $1,020,987 | $1,063,001 | +$42,014 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 2,142 | 1,442 | -700 | $152,360 | $118,734 | -$33,626 |
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OEF
ISHARES TR | | S&P 100 ETF | 724 | 721 | -3 | $230,282 | $263,793 | +$33,511 |
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VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 332 | 196 | -136 | $90,414 | $58,606 | -$31,808 |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 7,690 | 7,355 | -335 | $636,348 | $607,891 | -$28,457 |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 25,536 | 25,225 | -311 | $1,494,877 | $1,468,095 | -$26,782 |
|---|
EWZ
ISHARES INC | | MSCI BRAZIL ETF | 3,747 | 3,472 | -275 | $143,847 | $119,784 | -$24,063 |
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EWW
ISHARES INC | | MSCI MEXICO ETF | 2,793 | 2,474 | -319 | $210,117 | $186,218 | -$23,899 |
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BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 2,425 | 1,950 | -475 | $72,726 | $50,603 | -$22,123 |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 17,788 | 17,438 | -350 | $934,937 | $913,925 | -$21,012 |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 12,830 | 12,080 | -750 | $1,398,214 | $1,416,742 | +$18,528 |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 25,035 | 24,886 | -149 | $1,984,525 | $1,966,740 | -$17,785 |
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REMX
VANECK ETF TRUST | | RARE EARTH AND S | 1,549 | 1,351 | -198 | $136,312 | $119,564 | -$16,748 |
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BCX
BLACKROCK RES & COMMODITIES | | SHS | 2,496 | 1,248 | -1,248 | $30,077 | $14,115 | -$15,962 |
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FREL
FIDELITY COVINGTON TRUST | | MSCI RL EST ETF | 7,841 | 6,809 | -1,032 | $211,001 | $199,504 | -$11,497 |
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PDP
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT MO | 800 | 700 | -100 | $96,596 | $106,211 | +$9,615 |
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VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 5,474 | 5,278 | -196 | $273,426 | $265,114 | -$8,312 |
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EWJ
ISHARES INC | | MSCI JAPAN ETF | 13,492 | 12,292 | -1,200 | $1,139,264 | $1,146,475 | +$7,211 |
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EMXC
ISHARES INC | | MSCI EMRG CHN | 176 | 68 | -108 | $13,844 | $6,956 | -$6,888 |
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EMB
ISHARES TR | | JPMORGAN USD EMG | 181 | 109 | -72 | $17,001 | $10,512 | -$6,489 |
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DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 5,300 | 4,650 | -650 | $330,985 | $325,035 | -$5,950 |
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USHY
ISHARES TR | | BROAD USD HIGH | 717 | 559 | -158 | $26,414 | $20,694 | -$5,720 |
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BANX
ARROWMARK FINANCIAL CORP | | COM | 700 | 500 | -200 | $13,342 | $9,775 | -$3,567 |
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IYW
ISHARES TR | | U.S. TECH ETF | 20 | 13 | -7 | $3,628 | $3,279 | -$349 |
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