EdgeMarket › What Wit, Llc reported owning
What Wit, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.3BPositions
22Quarter
2026-03-31Shown below
22largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VWO Vanguard FTSE Emerging Markets ETF | 2.2B | 40.6% | 39.8M | 60.45 | +17.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 1.1B | 21.4% | 16.2M | 81.57 | +31.9% |
| VEA Vanguard FTSE Developed Markets ETF | 438.8M | 8.3% | 6.8M | 73.42 | +24.7% |
| IEI iShares 3-7 Year Treasury Bond ETF | 268.5M | 5.1% | 2.3M | 116.41 | -2.1% |
| ESGE iShares ESG Aware MSCI EM ETF | 235.6M | 4.4% | 5.2M | 53.93 | +33.5% |
| VOO Vanguard S&P 500 ETF | 200.3M | 3.8% | 335.3K | 703.71 | +20.0% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 200.3M | 3.8% | 2.6M | 75.66 | +0.2% |
| BSV Vanguard Short-Term Bond ETF | 157.4M | 3.0% | 2.0M | 77.57 | -1.4% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 96.0M | 1.8% | 658.5K | 160.06 | +15.9% |
| VGSH Vanguard Short-Term Treasury ETF | 69.6M | 1.3% | 1.2M | 58.13 | -0.9% |
| VB Vanguard Morningstar Small-Cap ETF | 69.2M | 1.3% | 264.2K | 304.76 | +24.4% |
| BIV Vanguard Intermediate-Term Bond ETF | 66.5M | 1.3% | 861.2K | 75.43 | -2.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 54.3M | 1.0% | 250.2K | 249.18 | +22.7% |
| EFA iShares MSCI EAFE ETF | 47.7M | 0.9% | 491.2K | 108.24 | +17.1% |
| SUB iShares Short-Term National Muni Bond ETF | 44.6M | 0.8% | 418.6K | 106.30 | -0.6% |
| SCHD Schwab US Dividend Equity ETF | 24.1M | 0.5% | 787.0K | 35.11 | +27.6% |
| EEM iShares MSCI Emerging Markets ETF | 23.4M | 0.4% | 412.1K | 67.12 | +34.9% |
| MUB iShares National Muni Bond ETF | 7.0M | 0.1% | 65.9K | 105.34 | +1.2% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 4.9M | 0.1% | 82.5K | 58.31 | -2.3% |
| IBIT iShares Bitcoin Trust ETF | 3.1M | 0.1% | 81.0K | 43.68 | -32.7% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 3.1M | 0.1% | 32.3K | 107.31 | +17.0% |
| ESGU iShares ESG Aware MSCI USA ETF | 1.8M | 0.0% | 12.5K | 167.74 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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