Manager × security

TIFF ADVISORY SERVICES, LLC VT holdings history

VANGUARD TOT WORLD STK ETF · CUSIP 922042742 · CIK 1271347

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TIFF ADVISORY SERVICES, LLC reported 601.77K VT (shares), valued at $94.45M, or 23.16% of its reported non-derivative portfolio. Filed 2026-07-29.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
23.16%
Shares
601.77K
601,770
Reported value
$94.45M
USD

Shares decreased 2.03%; reported value increased 11.17%, and weight changed +4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202623.16%601,770SEC filingFiled Jul 29, 2026
Q1 202619.15%614,236SEC filingFiled May 12, 2026
Q4 202514.68%604,720SEC filingFiled Feb 9, 2026Combination report
Q3 202514.27%497,447SEC filingFiled Nov 6, 2025Combination report
Q2 202522.51%739,672SEC filingFiled Aug 8, 2025Combination report
Q1 202533.75%1,222,690SEC filingFiled May 13, 2025Combination report
Q4 202414.19%370,516SEC filingFiled Feb 6, 2025Combination report
Q3 202417.56%441,412SEC filingFiled Nov 5, 2024Combination report
Q2 202415.08%388,291SEC filingFiled Aug 7, 2024Combination report
Q1 202415.44%320,300SEC filingFiled May 10, 2024Combination report
Q4 202313.31%272,151SEC filingFiled Feb 9, 2024Combination report
Q3 20239.56%124,058SEC filingFiled Nov 8, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20239.56%124,058$11.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 8, 2023
Q4 202313.31%272,151$28.10MShares increased 119.37%; reported value increased 143.10%, and weight changed +3.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2024
Q1 202415.44%320,300$35.39MShares increased 17.69%; reported value increased 25.95%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 10, 2024
Q2 202415.08%388,291$43.73MShares increased 21.23%; reported value increased 23.56%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 7, 2024
Q3 202417.56%441,412$52.84MShares increased 13.68%; reported value increased 20.82%, and weight changed +2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 5, 2024
Q4 202414.19%370,516$43.53MShares decreased 16.06%; reported value decreased 17.62%, and weight changed -3.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 6, 2025
Q1 202533.75%1,222,690$141.77MShares increased 230.00%; reported value increased 225.70%, and weight changed +19.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 202522.51%739,672$95.06MShares decreased 39.50%; reported value decreased 32.95%, and weight changed -11.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2025
Q3 202514.27%497,447$68.55MShares decreased 32.75%; reported value decreased 27.89%, and weight changed -8.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 6, 2025
Q4 202514.68%604,720$85.30MShares increased 21.56%; reported value increased 24.44%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2026
Q1 202619.15%614,236$84.96MShares increased 1.57%; reported value decreased 0.40%, and weight changed +4.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2026
Q2 202623.16%601,770$94.45MShares decreased 2.03%; reported value increased 11.17%, and weight changed +4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 29, 2026
TIFF ADVISORY SERVICES, LLC · VANGUARD TOT WORLD STK ETF

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.