TIFF ADVISORY SERVICES, LLC VT holdings history
VANGUARD TOT WORLD STK ETF · CUSIP 922042742 · CIK 1271347
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 →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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 23.16% | 601,770 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 19.15% | 614,236 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 14.68% | 604,720 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 14.27% | 497,447 | SEC filing ↗Filed Nov 6, 2025Combination report |
| Q2 2025 | 22.51% | 739,672 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 33.75% | 1,222,690 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 14.19% | 370,516 | SEC filing ↗Filed Feb 6, 2025Combination report |
| Q3 2024 | 17.56% | 441,412 | SEC filing ↗Filed Nov 5, 2024Combination report |
| Q2 2024 | 15.08% | 388,291 | SEC filing ↗Filed Aug 7, 2024Combination report |
| Q1 2024 | 15.44% | 320,300 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 13.31% | 272,151 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | 9.56% | 124,058 | SEC filing ↗Filed Nov 8, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.56% | 124,058 | $11.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 13.31% | 272,151 | $28.10M | Shares 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 2024 | 15.44% | 320,300 | $35.39M | Shares 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 2024 | 15.08% | 388,291 | $43.73M | Shares 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 2024 | 17.56% | 441,412 | $52.84M | Shares 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 2024 | 14.19% | 370,516 | $43.53M | Shares 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 2025 | 33.75% | 1,222,690 | $141.77M | Shares 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 2025 | 22.51% | 739,672 | $95.06M | Shares 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 2025 | 14.27% | 497,447 | $68.55M | Shares 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 2025 | 14.68% | 604,720 | $85.30M | Shares 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 2026 | 19.15% | 614,236 | $84.96M | Shares 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 2026 | 23.16% | 601,770 | $94.45M | 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. | SEC filing ↗ Filed Jul 29, 2026 |
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