Vanguard Advisers portfolio

What changed this quarter

537 positions with a change (117 new, 214 added to, 135 trimmed, 71 sold); also, 3 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Total Bond Market ETF+12%more sharesIncreased
  16.2% → 15.7%
• Vanguard Index Funds+3.2%more sharesIncreased
  35.8% → 37.0%
• Vanguard Total International Bond ETF+9.0%more sharesIncreased
  10.2% → 9.7%
• Vanguard Total International Stock ETF+2.4%more sharesIncreased
  26.5% → 26.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI37.0%
• Vanguard Total International Stock ETFVXUS26.1%
• Vanguard Total Bond Market ETFBND15.7%
• Vanguard Total International Bond ETFBNDX9.7%
• Vanguard ESG US Stock ETFESGV1.7%
• Vanguard S&P 500 ETFVOO1.7%
• Vanguard ESG International Stock ETFVSGX1.2%
• Vanguard Extended Market ETFVXF1.1%
• Vanguard Ftse Developed ETFVEA1.1%
• Vanguard International Equity Index FVEU1.0%
• Vanguard Tax-exempt Bond ETFVTEB0.8%
• Vanguard ESG US Corp Bond ETFVCEB0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• Vanguard Short-term Bond ETFBSV0.2%
• Vanguard Intermediate-term T ETFVGIT0.2%
• Vanguard International Equity Index FVWO0.2%
• Vanguard Short-term Treasury ETFVGSH0.2%
• Vanguard Russell 1000 ETFVONE0.1%
• Vanguard Long-term Bond ETFBLV0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• Vanguard Dividend Apprec ETFVIGunder 0.1%
• Vanguard World FundMGKunder 0.1%
• iShares Core S&P 500 ETFIVVunder 0.1%
• State Str Spdr S&P 500 ETF TSPYunder 0.1%
• Vanguard High DVD Yield ETFVYMunder 0.1%
• Vanguard Index FundsVOunder 0.1%
• Vanguard International Equity Index FVGKunder 0.1%
• Vanguard Index FundsVVunder 0.1%
• iShares Core S&P Total U.s ETFITOTunder 0.1%
• Vanguard World FundMGVunder 0.1%
• Vanguard International Equity Index FVPLunder 0.1%
• Vanguard Admiral FundsVOOGunder 0.1%
• Invesco QQQ Trust Series 1 ETFQQQunder 0.1%
• Schwab International Equity ETFSCHFunder 0.1%
• iShares Core Msci Eafe ETFIEFAunder 0.1%
• Vanguard Index FundsVBKunder 0.1%
• Vanguard Index FundsVBRunder 0.1%
• Vanguard Russell 1000 Growth ETFVONGunder 0.1%
• IsharesIEMGunder 0.1%
• STE Str SPDR PT S&P 500 ETFSPYMunder 0.1%
• Vanguard International Equity Index FVTunder 0.1%
• Vanguard Index FundsVOTunder 0.1%
• Schwab US Broad Market ETFSCHBunder 0.1%
• Vanguard Index FundsVOEunder 0.1%
• iShares Russell 1000 Growth ETFIWFunder 0.1%
• Schwab US Large-cap ETFSCHXunder 0.1%
• iShares Core S&P Midcap ETFIJHunder 0.1%
• iShares Core S&P Small-cap E ETFIJRunder 0.1%
• Goldman Activebeta US LC ETFGSLCunder 0.1%
• Schwab Fndmntl US LRG Co ETFFNDXunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• iShares ESG Aware Msci USA ETFESGUunder 0.1%
• iShares Russell 1000 Value E ETFIWDunder 0.1%
• Schwab US Small-cap ETFSCHAunder 0.1%
• Vanguard Long-term Treasury ETFVGLTunder 0.1%
• iShares S&P 500 Growth ETFIVWunder 0.1%
• Vanguard World FundMGCunder 0.1%
• Dimensional ETF TrustDFACunder 0.1%
• iShares Core S&P U.s. Growth ETFIUSGunder 0.1%
• J P Morgan Exchange Traded FundBBUSunder 0.1%
• Schwab US DVD Equity ETFSCHDunder 0.1%
• iShares Russell 1000 ETFIWBunder 0.1%
• iShares Msci USA Quality FAC ETFQUALunder 0.1%
• Schwab Fndmn International LRG Co ETFFNDFunder 0.1%
• Vanguard Admiral FundsVOOVunder 0.1%
• Schwab US Large-cap Growth ETFSCHGunder 0.1%
• State Street SPDR P S&P 500 Value ETFSPYVunder 0.1%
• iShares S&P 500 Value ETFIVEunder 0.1%
• iShares Core Dividend Growth ETFDGROunder 0.1%
• State Street SPDR P S&P 500 Growth ETFSPYGunder 0.1%
• Schwab Fndmntl US SM Co ETFFNDAunder 0.1%
• iShares Core S&P U.s. Value ETFIUSVunder 0.1%
• STE Str SPDR PT DW EU ETFSPDWunder 0.1%
• iShares Trust iShares ESG AW ETFESGDunder 0.1%
• Vanguard Russell 2000 ETFVTWOunder 0.1%
• Vanguard International Equity Index FVSSunder 0.1%
• Invesco Nasdaq 100 ETFQQQMunder 0.1%
• Vanguard Int High DVD YLD In ETFVYMIunder 0.1%
• State Str Spdr DOW Jones INDDIAunder 0.1%
• iShares Russell Mid-cap Valu ETFIWSunder 0.1%
• iShares Russell Mid-cap ETFIWRunder 0.1%
• iShares Msci USA Min Vol FAC ETFUSMVunder 0.1%
• Vanguard S/t Corp Bond ETFVCSHunder 0.1%
• Vanguard Int Div APP Indx FundVIGIunder 0.1%
• Vanguard Russell 1000 Value ETFVONVunder 0.1%
• State Street SPDR P S&P 400 Midcap ETFSPMDunder 0.1%
• State Street SPDR S&P Dividend ETFSDYunder 0.1%
• iShares Msci Eafe Value ETFEFVunder 0.1%
• State Street SPDR P S&P 1500 Comp ETFSPTMunder 0.1%
• Schwab US Large-cap Value ETFSCHVunder 0.1%
• iShares Msci Eafe ETFEFAunder 0.1%
• iShares Msci USA Momentum FA ETFMTUMunder 0.1%
• Tidal Trust ISFYunder 0.1%
• iShares Russell 3000 ETFIWVunder 0.1%
• Invesco Exchange Traded Fund TRSPunder 0.1%
• Vanguard Int-term Corporate ETFVCITunder 0.1%
• Goldman Sachs Activebeta Int ETFGSIEunder 0.1%
• iShares Core International Stock ETFIXUSunder 0.1%