Ziegler Capital Management, LLC current holdings: USA ETF
Ziegler Capital Management, LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 34 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are EFA, VCSH, VEA.
- EFA: Country of operation —; Class COMMON; Shares 282,692; Value $22,575,783.
- VCSH: Country of operation —; Class Exchange Traded Fund/Note; Shares 277,427; Value $21,447,881.
- VEA: Country of operation —; Class COMMON; Shares 295,195; Value $14,809,933.
- VWO: Country of operation —; Class COMMON; Shares 318,184; Value $13,290,546.
Form 13F-HR as filed (SEC CIK 1307617): quarter ended 2024-03-31, filed 2024-05-15. 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 2024-03-31 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EFA
ISHARES MSCI EAFE ETF | | COMMON | 282,692 | $22,575,783 | 2024-03-31 | 2024-05-15 | |
|---|
VCSH
VANGUARD S/T CORP BOND ETF | | Exchange Traded Fund/Note | 277,427 | $21,447,881 | 2024-03-31 | 2024-05-15 | |
|---|
VEA
VANGUARD FTSE DEVELOPED ETF | | COMMON | 295,195 | $14,809,933 | 2024-03-31 | 2024-05-15 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKET ETF | | COMMON | 318,184 | $13,290,546 | 2024-03-31 | 2024-05-15 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | COMMON | 50,397 | $10,599,000 | 2024-03-31 | 2024-05-15 | |
|---|
VOO
VANGUARD S&P 500 ETF | | COMMON | 20,082 | $9,653,267 | 2024-03-31 | 2024-05-15 | |
|---|
IJR
ISHARES CORE S&P SMALL CAP E | | COMMON | 81,317 | $8,987,155 | 2024-03-31 | 2024-05-15 | |
|---|
VEU
VANGUARD FTSE ALL-WORLD EX-U | | COMMON | 103,797 | $6,087,694 | 2024-03-31 | 2024-05-15 | |
|---|
VO
VANGUARD MID CAP ETF | | COMMON | 21,162 | $5,287,518 | 2024-03-31 | 2024-05-15 | |
|---|
SPY
SPDR S&P 500 ETF TRUST | | COMMON | 8,932 | $4,672,061 | 2024-03-31 | 2024-05-15 | |
|---|
VOT
VANGUARD MID-CAP GROWTH ETF | | COMMON | 19,229 | $4,534,006 | 2024-03-31 | 2024-05-15 | |
|---|
VNQ
VANGUARD REAL ESTATE ETF | | COMMON | 37,698 | $3,260,123 | 2024-03-31 | 2024-05-15 | |
|---|
ZHOG
F/M OPPORTUNISTIC INC | | Exchange Traded Fund/Note | 53,200 | $2,761,394 | 2024-03-31 | 2024-05-15 | |
|---|
VTWG
VANGUARD RUSSELL 2000 GROWTH | | COMMON | 10,118 | $1,994,258 | 2024-03-31 | 2024-05-15 | |
|---|
EEM
ISHARES TR MSCI EMG MKT ETF | | COMMON | 38,529 | $1,582,771 | 2024-03-31 | 2024-05-15 | |
|---|
AGG
ISHARES CORE US AGGREGATE | | Exchange Traded Fund/Note | 13,540 | $1,326,108 | 2024-03-31 | 2024-05-15 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | | COMMON | 10,324 | $1,249,101 | 2024-03-31 | 2024-05-15 | |
|---|
VUG
VANGUARD GROWTH ETF | | COMMON | 3,521 | $1,212,000 | 2024-03-31 | 2024-05-15 | |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | COMMON | 15,529 | $1,152,562 | 2024-03-31 | 2024-05-15 | |
|---|
VXF
VANGUARD EXTENDED MARKET ETF | | COMMON | 4,818 | $844,451 | 2024-03-31 | 2024-05-15 | |
|---|
VBK
VANGUARD INDEX FDS SML CP GRW ETF | | COMMON | 3,214 | $837,954 | 2024-03-31 | 2024-05-15 | |
|---|
IEMG
ISHARES INC CORE MSCI EMKT | | COMMON | 15,033 | $775,703 | 2024-03-31 | 2024-05-15 | |
|---|
SPMD
SPDR PORTFOLIO S&P 400 MID C | | COMMON | 12,375 | $660,082 | 2024-03-31 | 2024-05-15 | |
|---|
ZTRE
F/M 3-YEAR INV GR CORP B | | Exchange Traded Fund/Note | 12,774 | $640,041 | 2024-03-31 | 2024-05-15 | |
|---|
SPSM
SPDR PORTFOLIO S&P 600 SMALL | | COMMON | 13,574 | $584,225 | 2024-03-31 | 2024-05-15 | |
|---|
IWF
ISHARES TR RUS 1000 GRW ETF | | COMMON | 994 | $335,028 | 2024-03-31 | 2024-05-15 | |
|---|
VIOO
VANGUARD S&P SMALL CAP 600 E | | COMMON | 31,054 | $315,201 | 2024-03-31 | 2024-05-15 | |
|---|
IWN
ISHARES RUSSELL 2000 VALUE ETF | | COMMON | 1,825 | $290,000 | 2024-03-31 | 2024-05-15 | |
|---|
IVV
ISHARES TR CORE S&P500 ETF | | COMMON | 496 | $260,762 | 2024-03-31 | 2024-05-15 | |
|---|
IBND
SPDR BLOOMBERG INT CORP | | Exchange Traded Fund/Note | 78,112 | $227,384 | 2024-03-31 | 2024-05-15 | |
|---|
XLU
SELECT SECTOR SPDR TR SBI INT-UTILS | | COMMON | 3,375 | $221,569 | 2024-03-31 | 2024-05-15 | |
|---|
IJH
ISHARES TR CORE S&P MCP ETF | | COMMON | 6,365 | $38,661 | 2024-03-31 | 2024-05-15 | |
|---|
BIV
VANGUARD INTERMEDIATE - TERM B | | Exchange Traded Fund/Note | 3,250 | $24,505 | 2024-03-31 | 2024-05-15 | |
|---|
VB
VANGUARD INDEX FDS SMALL CP ETF | | COMMON | 3,085 | $7,052 | 2024-03-31 | 2024-05-15 | |
|---|
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