Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $10.9B | 37.0% | +3.2% |
| VXUSVanguard Star Fds | $7.7B | 26.1% | +2.4% |
| BNDVanguard Bd Index Fds | $4.6B | 15.7% | +11.7% |
| BNDXVanguard Charlotte Fds | $2.8B | 9.7% | +9.0% |
| ESGVVanguard World Fd | $508.1M | 1.7% | +3.8% |
| VOOVanguard Index Fds | $502.7M | 1.7% | +3.2% |
| VSGXVanguard World Fd | $339.9M | 1.2% | +2.6% |
| VXFVanguard Index Fds | $334.0M | 1.1% | +2.3% |
| VEAVanguard Tax-managed Fds | $311.6M | 1.1% | +9.6% |
| VEUVanguard Intl Equity Index F | $291.6M | 1.0% | |
| VTEBVanguard Mun Bd Fds | $220.7M | 0.8% | +13.2% |
| VCEBVanguard World Fd | $141.3M | 0.5% | +12.2% |
| VTVVanguard Index Fds | $98.7M | 0.3% | +5.2% |
| VUGVanguard Index Fds | $92.1M | 0.3% | +2.5% |
| BIVVanguard Bd Index Fds | $74.7M | 0.3% | +10.6% |
| BSVVanguard Bd Index Fds | $68.1M | 0.2% | +10.8% |
| VGITVanguard Scottsdale Fds | $53.6M | 0.2% | +12.5% |
| VWOVanguard Intl Equity Index F | $51.8M | 0.2% | +6.5% |
| VGSHVanguard Scottsdale Fds | $47.7M | 0.2% | +11.8% |
| VONEVanguard Scottsdale Fds | $38.0M | 0.1% | |
| BLVVanguard Bd Index Fds | $37.2M | 0.1% | +10.3% |
| VBVanguard Index Fds | $34.6M | 0.1% | −1.2% |
| VIGVanguard Specialized Funds | $10.2M | 0.0% | +1.8% |
| MGKVanguard World Fd | $8.0M | 0.0% | +5.4% |
| IVVIshares Tr | $7.7M | 0.0% | +2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QQQInvesco Qqq Tr | March 31, 2026 | +27.6% | $3.2M |
| VOOGVanguard Admiral Fds Inc | March 31, 2026 | +21.6% | $3.7M |
| VBKVanguard Index Fds | March 31, 2026 | +21.0% | $2.7M |
| VXFVanguard Index Fds | March 31, 2026 | +19.6% | $334.0M |
| MGKVanguard World Fd | March 31, 2026 | +19.6% | $8.0M |
| VPLVanguard Intl Equity Index F | March 31, 2026 | +18.4% | $3.7M |
| VUGVanguard Index Fds | March 31, 2026 | +18.3% | $92.1M |
| ESGVVanguard World Fd | March 31, 2026 | +17.8% | $508.1M |
| VONGVanguard Scottsdale Fds | March 31, 2026 | +16.5% | $2.3M |
| VBVanguard Index Fds | March 31, 2026 | +15.7% | $34.6M |
Sold off last quarter
- BRK/ABerkshire Hathaway Inc Del was $239K
- BXBlackstone Inc was $43K
- TDIVFirst Tr Exchange Traded Fd was $25K
- QUSSpdr Series Trust was $23K
- BILSpdr Series Trust was $20K
- VFHVanguard World Fd was $12K
- FMAGFidelity Covington Trust was $8,854
- SLVIshares Silver Tr was $6,814
- MSIMotorola Solutions Inc was $6,510
- QGROAmerican Centy Etf Tr was $6,197
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vanguard Advisers Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=947529&type=13F-HR&dateb=&owner=include&count=40CIK 947529
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/947529/000094752926000022/Filed August 13, 2026 · accession 0000947529-26-000022