- Positions
- 386
- Reported value
- $654.4M
- Opened
- 73
- Closed
- 52
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$534.1M327 positions
- Dec 31, 2025$580.4M349 positions
- Mar 31, 2026$575.6M365 positions
- Jun 30, 2026$654.4M386 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 534.7K | +0.3% | $38.1M | 5.8% |
VANGUARD INDEX FDSGROWTH ETF | 384.8K | +512.0% | $33.1M | 5.1% |
SPYSPDR S&P 500 ETF Trust |
