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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 24,988 | 24,324 | -664 | 10.48% | $643.00K |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 15,056 | 14,657 | -399 | 9.78% | $521.09K |
| Vanguard Industrials ETF | 10,656 | 10,375 | -281 | 9.70% | $382.39K |
| Vanguard World Fund HEALTH CAR ETF | 11,801 | 11,487 | -314 | 9.28% | -$81.23K |
| Vanguard Utilities ETF | 16,698 | 16,255 | -443 | 9.15% | $66.09K |
| Vanguard Communication Services ETF | 17,842 | 17,369 | -473 | 9.12% | -$74.81K |
| VANGUARD INF T E | 4,653 | 4,531 | -122 | 9.00% | -$207.31K |
| VANGUARD CONSUMER STAPLES ETF | 13,206 | 12,855 | -351 | 8.58% | $286.04K |
| Vanguard Consumer Discretionary ETF | 8,281 | 8,063 | -218 | 8.47% | -$137.02K |
| Vanguard Real Estate Index Fund ETF Shares | 32,570 | 31,706 | -864 | 8.29% | $59.00K |
| VANGUARD FIN ETF | 23,547 | 22,923 | -624 | 7.87% | -$182.90K |
| BBH SWEEP VEHICLE | 278,349 | 98,347 | -180,003 | 0.27% | -$180.00K |
No positions in this category.
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