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FINANCIAL COUNSELORS INC

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13F filer, CIK 949623, Overland Park, KS

FINANCIAL COUNSELORS INC reported $70,859,454 across 12 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 99.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949623-26-000005

Period
2026-03-31
Reported value
$70.9M
Holdings
12
Top 10 weight
99.17%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,136$2.7M
VWOadded+130$7.03K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VNQexited-15,369-$1.36M
IEMGreduced-1,934-$135K
VEAreduced-1,220-$78.2K
MDYreduced-118-$72.8K
VBRreduced-107-$23.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000949623-26-000005, largest first. % of portfolio is the value over $70,859,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,396 shares; 2024Q4: 91,054 shares; 2025Q1: 92,433 shares; 2025Q2: 14,109 shares; 2025Q3: 14,643 shares; 2025Q4: 77,995 shares; 2026Q1: 82,131 shares 82,131$53.6M75.71%+4,136Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219,763 shares; 2024Q4: 1,359,582 shares; 2025Q1: 1,474,245 shares; 2025Q2: 103,843 shares; 2025Q3: 105,603 shares; 2025Q4: 91,445 shares; 2026Q1: 90,225 shares 90,225$5.78M8.16%-1,220Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,879 shares; 2024Q4: 271,948 shares; 2025Q1: 270,294 shares; 2025Q2: 19,706 shares; 2025Q3: 13,878 shares; 2025Q4: 21,670 shares; 2026Q1: 21,639 shares 21,639$2.69M3.8%-31Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,354 shares; 2024Q4: 346,421 shares; 2025Q1: 371,166 shares; 2025Q2: 51,722 shares; 2025Q3: 52,422 shares; 2025Q4: 32,838 shares; 2026Q1: 32,968 shares 32,968$1.78M2.51%+130Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,381 shares; 2024Q4: 39,409 shares; 2025Q1: 39,350 shares; 2025Q2: 13,148 shares; 2025Q3: 13,123 shares; 2025Q4: 8,106 shares; 2026Q1: 7,999 shares 7,999$1.74M2.45%-107Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,870 shares; 2024Q4: 902,906 shares; 2025Q1: 271,301 shares; 2025Q2: 27,399 shares; 2025Q3: 27,399 shares; 2025Q4: 26,262 shares; 2026Q1: 24,328 shares 24,328$1.7M2.39%-1,934Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,380 shares; 2024Q4: 112,582 shares; 2025Q1: 104,205 shares; 2025Q2: 1,817 shares; 2025Q3: 1,860 shares; 2025Q4: 1,862 shares; 2026Q1: 1,855 shares 1,855$1.11M1.56%-7Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,656 shares; 2024Q4: 119,988 shares; 2025Q1: 124,087 shares; 2025Q2: 1,162 shares; 2025Q3: 1,301 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares 1,278$831K1.17%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 9,319 shares; 2025Q1: 10,686 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$537K0.76%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,627 shares; 2024Q4: 1,403,955 shares; 2025Q1: 1,404,136 shares; 2025Q2: 1,836 shares; 2025Q3: 1,910 shares; 2025Q4: 1,899 shares; 2026Q1: 1,814 shares 1,814$460K0.65%-85Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,107 shares; 2025Q1: 12,573 shares; 2025Q2: 540 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533$308K0.43%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,668 shares; 2024Q4: 65,536 shares; 2025Q1: 65,600 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 568 shares; 2026Q1: 450 shares 450$278K0.39%-118Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VNQVANGUARD INDEX FDS15,369$1.36Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000949623-26-000005 base2026-05-01acceptance time not in the bulk data set