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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-IN B I-ADM | 22,883 | 23,118 | 235 | 26.26% | $3.65K |
| SARATOGA-LCG-I | 4,227 | 4,805 | 578 | 14.49% | -$11.82K |
| SARATOGA-L VAL-I | 4,245 | 4,791 | 547 | 14.41% | $7.52K |
| SARATOGA-M/C-I | 7,521 | 9,429 | 1,908 | 13.25% | $10.09K |
| EV-GL MAC AR-I | 7,100 | 7,297 | 197 | 7.03% | $3.13K |
| SARATOGA-S/C-I | 7,776 | 8,467 | 691 | 6.59% | $2.80K |
| VANG-TO INT-ADM | 1,032 | 1,051 | 19 | 5.04% | $5.94K |
| VAN-ST BD I-ADM | 2,602 | 2,621 | 19 | 2.89% | $249 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 96,771 | 94,338 | -2,432 | 10.03% | -$2.43K |
No positions in this category.
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