Vault-13

Trustees of the Smith College

NORTHAMPTON, MA · CIK 1904607 · 13F filing filed 2024-11-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$18.3m reported value +16.3% vs Q2 2024
2positions
100.0%in top 10
0 new 2 added 0 reduced 0 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 146,657 $14.4m78.76% 78.76% AddedShares held: Q4 2023 142.4k, Q1 2024 143.7k, Q2 2024 143.7k, Q3 2024 146.7k +3.0k +2,982 2.1%
2 ISHARES TR CORE US AGGBD ET AGG AGG 38,355 $3.9m21.24% 21.24% AddedShares held: Q4 2023 171.2k, Q1 2024 137.4k, Q2 2024 38.0k, Q3 2024 38.4k +349 +349 0.9%