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CHILTON INVESTMENT CO INC. Historic Quarter Change: USA ETF, Reduced

CHILTON INVESTMENT CO INC. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CHILTON INVESTMENT CO INC. opened 86 positions, added to 113, reduced 52 and sold out of 37.

  • Q2 2026: Stock SUB; Country of operation —; Class ETP; Shares before 10,105.
  • Q2 2026: Stock VBR; Country of operation —; Class ETP; Shares before 26,327.
  • Q2 2026: Stock VGSH; Country of operation —; Class ETP; Shares before 36,914.
  • Q2 2026: Stock EFA; Country of operation —; Class ETP; Shares before 33,091.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1332632), 23 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); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2005-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SUB
ISHARES SHORT-TERM NATIONAL MUNI ETF
ETP10,1056,105-4,000$1,076,183$649,999-$426,1842026-08-14
Q2 2026VBR
VANGUARD SMALL-CAP VALUE ETF
ETP26,32724,882-1,445$5,719,541$6,046,077+$326,5362026-08-14
Q2 2026VGSH
VANGUARD SHORT-TERM TREASURY ETF
ETP36,91432,152-4,762$2,160,946$1,871,246-$289,7002026-08-14
Q2 2026EFA
ISHARES MSCI EAFE ETF
ETP33,09133,042-49$3,214,129$3,432,403+$218,2742026-08-14
Q2 2026IVW
ISHARES S&P 500 GROWTH ETF
ETP10,2029,868-334$1,153,948$1,357,146+$203,1982026-08-14
Q2 2026DSI
ISHARES ESG MSCI KLD 400 ETF
ETP9,2029,194-8$1,115,190$1,309,134+$193,9442026-08-14
Q2 2026IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
ETP9,1458,875-270$920,170$1,042,813+$122,6432026-08-14
Q2 2026RPG
INVESCO S&P 500 PURE GROWTH ETF
ETP7,4947,266-228$350,270$463,934+$113,6642026-08-14
Q2 2026JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
ETP16,81316,327-486$952,961$922,149-$30,8122026-08-14
Q2 2026IYF
ISHARES U.S. FINANCIALS ETF
ETP1,9841,974-10$233,437$251,705+$18,2682026-08-14
Q1 2026VTEB
VANGUARD TAX-EXEMPT BOND INDEX ETF
ETP20,33316,460-3,873$1,022,547$821,189-$201,3582026-05-15
Q1 2026DGRO
ISHARES CORE DIVIDEND GROWTH ETF
ETP10,6669,215-1,451$740,434$646,709-$93,7252026-05-15
Q1 2026VNQ
VANGUARD REAL ESTATE ETF
ETP8,3327,409-923$737,299$657,178-$80,1212026-05-15
Q1 2026IQLT
ISHARES MSCI INTL QUALTY FACTOR ETF
ETP7,6627,459-203$348,238$344,830-$3,4082026-05-15
Q4 2025VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
ETP73,58659,721-13,865$4,409,273$3,730,771-$678,5022026-02-17
Q4 2025VTI
VANGUARD TOTAL STOCK MARKET ETF
ETP44,77544,514-261$14,693,812$14,924,209+$230,3972026-02-17
Q4 2025VO
VANGUARD MID-CAP ETF
ETP1,270755-515$373,050$219,116-$153,9342026-02-17
Q4 2025VOO
VANGUARD S&P 500 ETF
ETP1,9261,743-183$1,179,444$1,093,088-$86,3562026-02-17
Q4 2025DGRO
ISHARES CORE DIVIDEND GROWTH ETF
ETP11,65410,666-988$793,404$740,434-$52,9702026-02-17
Q4 2025VGT
VANGUARD INFORMATION TECHNOLOGY ETF
ETP408351-57$304,625$264,577-$40,0482026-02-17
Q4 2025JVAL
JPMORGAN US VALUE FACTOR ETF
ETP7,9837,063-920$379,193$346,652-$32,5412026-02-17
Q4 2025VWO
VANGUARD FTSE EMERGING MARKETS ETF
ETP22,14722,107-40$1,199,924$1,188,472-$11,4522026-02-17
Q3 2025VTI
VANGUARD TOTAL STOCK MARKET ETF
ETP44,80744,775-32$13,618,192$14,693,812+$1,075,6202025-11-14
Q3 2025IWF
ISHARES RUSSELL 1000 GROWTH ETF
ETP2,4601,214-1,246$1,044,467$568,650-$475,8172025-11-14
Q3 2025IVE
ISHARES S&P 500 VALUE ETF
ETP3,5803,163-417$699,604$653,191-$46,4132025-11-14
Q3 2025SCHO
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETP31,36029,910-1,450$764,557$729,804-$34,7532025-11-14
Q3 2025IVW
ISHARES S&P 500 GROWTH ETF
ETP10,3429,275-1,067$1,138,654$1,119,678-$18,9762025-11-14
Q3 2025VO
VANGUARD MID-CAP ETF
ETP1,3031,270-33$364,618$373,050+$8,4322025-11-14
Q2 2025RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
ETP16,5001,500-15,000$2,858,295$272,610-$2,585,6852025-08-14
Q2 2025QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
ETP18,2393,652-14,587$3,116,863$667,659-$2,449,2042025-08-14
Q2 2025VUG
VANGUARD GROWTH ETF
ETP7,3091,561-5,748$2,710,323$684,342-$2,025,9812025-08-14
Q2 2025SPY
SPDR S&P 500 ETF TRUST
ETP22,24418,156-4,088$12,443,071$11,217,685-$1,225,3862025-08-14
Q2 2025VTI
VANGUARD TOTAL STOCK MARKET ETF
ETP45,51644,807-709$12,509,617$13,618,192+$1,108,5752025-08-14
Q2 2025SCHO
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETP34,20031,360-2,840$832,428$764,557-$67,8712025-08-14
Q1 2025IWF
ISHARES RUSSELL 1000 GROWTH ETF
ETP2,7592,392-367$1,107,959$863,727-$244,2322025-05-15
Q1 2025IVE
ISHARES S&P 500 VALUE ETF
ETP2,9192,603-316$557,179$496,080-$61,0992025-05-15
Q1 2025SCHO
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETP35,30034,200-1,100$849,318$832,428-$16,8902025-05-15
Q2 2024IVV
ISHARES CORE S&P 500 ETF
ETP1,019428-591$535,719$234,214-$301,5052024-08-14
Q2 2024VTI
VANGUARD TOTAL STOCK MARKET ETF
ETP45,91045,516-394$11,932,009$12,175,985+$243,9762024-08-14
Q2 2024RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
ETP2,6011,500-1,101$440,531$246,420-$194,1112024-08-14
Q2 2024VOO
VANGUARD S&P 500 ETF
ETP1,342955-387$645,099$477,624-$167,4752024-08-14
Q2 2024IVE
ISHARES S&P 500 VALUE ETF
ETP3,5922,919-673$671,022$531,287-$139,7352024-08-14
Q2 2024IWF
ISHARES RUSSELL 1000 GROWTH ETF
ETP2,0441,680-364$688,930$612,377-$76,5532024-08-14
Q1 2024IWF
ISHARES RUSSELL 1000 GROWTH ETF
ETP2,3182,044-274$702,748$688,930-$13,8182024-05-15
Q3 2015SPDR SERIES TRUST
CUSIP 78464A730
ETF80,22263,691-16,531$3,743,000$2,092,000-$1,651,0002015-11-16
Q2 2015SPDR SERIES TRUST
CUSIP 78464A730
ETF94,41780,222-14,195$4,878,000$3,743,000-$1,135,0002015-08-20
Q1 2015XLE
SELECT SECTOR SPDR TR
COMMON STOCK132,474129,352-3,122$10,487,000$10,035,000-$452,0002015-05-15
Q3 2014MARKET VECTORS ETF TR
CUSIP 57060U100
COMMON STOCK217,066209,453-7,613$5,741,000$4,472,000-$1,269,0002014-11-14
Q2 2014MARKET VECTORS ETF TR
CUSIP 57060U100
COMMON STOCK234,260217,066-17,194$5,529,000$5,741,000+$212,0002014-08-14
Q1 2014MARKET VECTORS ETF TR
CUSIP 57060U100
COMMON STOCK240,712234,260-6,452$5,084,000$5,529,000+$445,0002014-05-13
Q4 2013MARKET VECTORS ETF TR
CUSIP 57060U100
COMMON STOCK314,416240,712-73,704$7,879,000$5,084,000-$2,795,0002014-02-14
Q3 2013MARKET VECTORS ETF TR
CUSIP 57060U100
COMMON STOCK390,062314,416-75,646$9,521,000$7,879,000-$1,642,0002013-11-14

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