Verger Capital Management LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1627417
As of 2026-06-30, Verger Capital Management LLC reported 297.49K EFA (shares), valued at $30.90M, or 9.05% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 2.86%; reported value increased 3.89%, and weight changed +0.28 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 | 9.05% | 297,494 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 8.77% | 306,248 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 8.71% | 306,248 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 8.79% | 290,142 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 9.87% | 280,532 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 10.06% | 279,770 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 9.78% | 259,457 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 10.65% | 257,333 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 11.17% | 279,623 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 11.28% | 276,560 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 11.80% | 280,595 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 11.02% | 180,919 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.02% | 180,919 | $12.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 11.80% | 280,595 | $21.14M | Shares increased 55.09%; reported value increased 69.56%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 11.28% | 276,560 | $22.09M | Shares decreased 1.44%; reported value increased 4.46%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 11.17% | 279,623 | $21.90M | Shares increased 1.11%; reported value decreased 0.83%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 10.65% | 257,333 | $21.52M | Shares decreased 7.97%; reported value decreased 1.74%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 9.78% | 259,457 | $19.62M | Shares increased 0.83%; reported value decreased 8.84%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 10.06% | 279,770 | $22.87M | Shares increased 7.83%; reported value increased 16.56%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 9.87% | 280,532 | $25.08M | Shares increased 0.27%; reported value increased 9.67%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 8.79% | 290,142 | $27.09M | Shares increased 3.43%; reported value increased 8.03%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 8.71% | 306,248 | $29.41M | Shares increased 5.55%; reported value increased 8.56%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 8.77% | 306,248 | $29.75M | Shares unchanged; reported value increased 1.15%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 9.05% | 297,494 | $30.90M | Shares decreased 2.86%; reported value increased 3.89%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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