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13F holdings · Q2 2026

Vectors Research Management

New York, NY · files as Vectors Research Management, LLC
Holdings as of Jun 30, 2026Filed Jul 29, 2026Next filing due Nov 16, 2026CIK 1750557

Vectors Research Management reported 148 stocks worth $383M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are RSP (6.7%), IEI (4.3%) and VMBS (3.9%). Compared with Q1 2026, the fund opened new positions in GNRC and AMAT, added to IJH, IJR and VRIG, trimmed RSP, VMBS and MSFT and sold out of XLP, ROP and MRSH.

Reported value$383M+11.8% vs last quarter
Stocks held1489 new · 3 sold out
Top 5 weight21.4%spread out
Turnover8%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
RSP
Invesco Exchange Traded FD T
$25.6M6.7%121K−7,714 (−6%)8 of 8
2
IEI
Ishares TR
$16.5M4.3%140KNo change8 of 8
3
VMBS
Vanguard Scottsdale Fds
$15M3.9%320K−3,819 (−1%)8 of 8
4
IJH
Ishares TR
$12.4M3.3%161K+1,132 (+1%)8 of 8
5
AAPL
Apple Inc
$12.3M3.2%43KNo change8 of 8
6
IJR
Ishares TR
$11.4M3.0%77K+12K (+18%)8 of 8
7
VEA
Vanguard Tax-Managed Fds
$9.8M2.6%138KNo change8 of 8
8
MSFT
Microsoft Corp
$9.4M2.5%25K−508 (−2%)8 of 8
9
VRIG
Invesco Actively Managed Exc
$8.8M2.3%351K+5,639 (+2%)8 of 8
10
BND
Vanguard BD Index Fds
$7.6M2.0%103K−1,131 (−1%)8 of 8
🔒 138 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
XLP
State Street
$1.4M18K
ROP
Roper Technologies
$637K1,801
MRSH
Marsh & Mclennan Cos Inc
$217K1,248

Reported value

last 8 quarters
$330KQ3 '24
$294MQ4 '24
$286MQ1 '25
$292MQ2 '25
$317MQ3 '25
$328MQ4 '25
$342MQ1 '26
$383MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 29, 202613F-HRQ2 2026SEC filing ↗

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Vectors Research Management 13F FAQ

What does Vectors Research Management own?

Vectors Research Management reported 148 stocks worth $383M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are RSP (6.7%), IEI (4.3%) and VMBS (3.9%). The table above lists every position in the filing (the top 10 without an account).

What did Vectors Research Management buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 49 added to, 51 trimmed and 3 sold out. New positions include GNRC and AMAT. It sold all of XLP, ROP and MRSH.

When will Vectors Research Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Vectors Research Management's portfolio worth?

The Q2 2026 filing reports $383M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.