Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 26,078 | 0 | -26,078 | 0.00% | -$26.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD FTSE EM | 2,214,422 | 2,238,318 | 23,896 | 14.45% | $1.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD FTSE ALL WORLD EX US ETF | 3,387,018 | 3,315,704 | -71,314 | 29.74% | -$139.67K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 2,746,278 | 2,653,608 | -92,670 | 20.31% | -$1.52M |
| Vanguard Total International Stock ETF | 1,480,151 | 1,449,059 | -31,092 | 13.34% | $74.35K |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 1,337,108 | 1,333,959 | -3,149 | 13.13% | -$1.84M |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND | 838,206 | 773,843 | -64,363 | 9.03% | -$146.15K |
No positions in this category.
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