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Chan Zuckerberg Initiative, LLC Historic Quarter Change: USA ETF, Sold Out

Chan Zuckerberg Initiative, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 14 quarters from 2022-12-31 to 2026-06-30, Chan Zuckerberg Initiative, LLC opened 7 positions, added to 3, reduced 6 and sold out of 8.

  • Q1 2026: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 664,838.
  • Q1 2026: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 464,927.
  • Q3 2025: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 147,963.
  • Q1 2025: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 1,108,592.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1997453), 14 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-02-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-02-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF664,8380-664,838$55,587,105$0-$55,587,1052026-05-15
Q1 2026IEFA
ISHARES TR
CORE MSCI EAFE464,9270-464,927$41,592,369$0-$41,592,3692026-05-15
Q3 2025VTV
VANGUARD INDEX FDS
VALUE ETF147,9630-147,963$26,150,981$0-$26,150,9812025-11-14
Q1 2025IEFA
ISHARES TR
CORE MSCI EAFE1,108,5920-1,108,592$77,911,846$0-$77,911,8462025-05-15
Q1 2024VTI
VANGUARD INDEX FDS
TOTAL STK MKT179,8100-179,810$42,654,528$0-$42,654,5282024-05-15
Q3 2023IEMG
ISHARES INC
CORE MSCI EMKT1,274,2530-1,274,253$62,807,930$0-$62,807,9302024-02-14
Q2 2023VTV
VANGUARD INDEX FDS
VALUE ETF788,6770-788,677$108,924,180$0-$108,924,1802024-02-14
Q2 2023IEFA
ISHARES TR
CORE MSCI EAFE646,3190-646,319$43,206,425$0-$43,206,4252024-02-14

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