CHILTON INVESTMENT CO INC. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CHILTON INVESTMENT CO INC. opened 2 positions, added to 29, reduced 10, sold out of 3 and left 26 unchanged. The largest increase in value was IVV (+$9,662,629); the largest decrease was EWJ (-$2,745,482).
- IVV: Country of operation —; Class ETP; Shares 2026-03-31 2,118; Shares 2026-06-30 14,750.
- ATFV: Country of operation —; Class ETP; Shares 2026-03-31 120,901; Shares 2026-06-30 216,695.
- QQQ: Country of operation —; Class ETP; Shares 2026-03-31 3,029; Shares 2026-06-30 8,997.
- SPY: Country of operation —; Class ETP; Shares 2026-03-31 41,774; Shares 2026-06-30 42,095.
Two Form 13F-HR filings compared (SEC CIK 1332632): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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IVV
ISHARES CORE S&P 500 ETF | | ETP | 2,118 | 14,750 | +12,632 | $1,383,499 | $11,046,128 | +$9,662,629 |
|---|
ATFV
ALGER 35 ETF | | ETP | 120,901 | 216,695 | +95,794 | $3,792,664 | $8,975,507 | +$5,182,843 |
|---|
QQQ
INVESCO QQQ TRUST SERIES 1 | | ETP | 3,029 | 8,997 | +5,968 | $1,748,278 | $6,625,391 | +$4,877,113 |
|---|
SPY
STATE STREET SPDR S&P 500 ETF | | ETP | 41,774 | 42,095 | +321 | $27,167,303 | $31,435,283 | +$4,267,980 |
|---|
VOO
VANGUARD S&P 500 ETF | | ETP | 6,411 | 9,822 | +3,411 | $3,830,893 | $6,745,848 | +$2,914,955 |
|---|
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF | | ETP | 16,138 | 28,185 | +12,047 | $3,097,205 | $5,996,922 | +$2,899,717 |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETP | 44,514 | 44,664 | +150 | $14,280,536 | $16,527,785 | +$2,247,249 |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | ETP | 7,239 | 26,245 | +19,006 | $655,347 | $2,534,742 | +$1,879,395 |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETP | 7,391 | 37,798 | +30,407 | $3,151,522 | $4,693,378 | +$1,541,856 |
|---|
VO
VANGUARD MID-CAP ETF | | ETP | 11,581 | 57,797 | +46,216 | $3,325,832 | $4,656,704 | +$1,330,872 |
|---|
VTV
VANGUARD VALUE ETF | | ETP | 53,852 | 54,453 | +601 | $10,565,762 | $11,866,942 | +$1,301,180 |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETP | 165,535 | 165,606 | +71 | $10,607,483 | $11,799,428 | +$1,191,945 |
|---|
IJH
ISHARES CORE S&P MID-CAP ETF | | ETP | 30,560 | 40,215 | +9,655 | $2,063,717 | $3,100,979 | +$1,037,262 |
|---|
IJR
ISHARES CORE S&P SMALL-CAP ETF | | ETP | 2,931 | 9,377 | +6,446 | $364,353 | $1,390,703 | +$1,026,350 |
|---|
QQQI
NEOS NASDAQ-100 HIGH INCOME ETF | | ETP | 50,215 | 60,094 | +9,879 | $2,495,183 | $3,412,738 | +$917,555 |
|---|
VEU
VANGUARD FTSE ALL-WORLD EX-US ETF | | ETP | 99,290 | 99,492 | +202 | $7,456,679 | $8,332,455 | +$875,776 |
|---|
CET
CENTRAL SECURITIES CORP | | CLOSED-END FUND | 107,162 | 117,162 | +10,000 | $5,321,665 | $6,145,147 | +$823,482 |
|---|
VUG
VANGUARD GROWTH ETF | | ETP | 36,925 | 196,728 | +159,803 | $16,128,471 | $16,946,150 | +$817,679 |
|---|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF | | ETP | 3,615 | 12,193 | +8,578 | $259,304 | $1,003,972 | +$744,668 |
|---|
VB
VANGUARD SMALL-CAP ETF | | ETP | 13,774 | 14,202 | +428 | $3,607,686 | $4,304,910 | +$697,224 |
|---|
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | | ETP | 44,714 | 47,829 | +3,115 | $3,447,897 | $4,088,901 | +$641,004 |
|---|
TRFM
AAM TRANSFORMERS ETF | | ETP | 7,512 | 12,422 | +4,910 | $348,959 | $784,698 | +$435,739 |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETP | 2,043 | 2,662 | +619 | $506,664 | $799,798 | +$293,134 |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETP | 38,521 | 39,448 | +927 | $2,082,060 | $2,354,651 | +$272,591 |
|---|
SPYI
NEOS S&P 500 HIGH INCOME ETF | | ETP | 17,176 | 20,244 | +3,068 | $847,979 | $1,074,754 | +$226,775 |
|---|
XLF
STATE STREET FINANCIAL SELECT | | ETP | 23,717 | 25,451 | +1,734 | $1,170,908 | $1,364,428 | +$193,520 |
|---|
SCHO
SCHWAB SHORT-TERM U.S. TREASURY ETF | | ETP | 29,910 | 31,569 | +1,659 | $725,916 | $762,076 | +$36,160 |
|---|
VGT
VANGUARD INFORMATION TECHNOLOGY ETF | | ETP | 409 | 2,624 | +2,215 | $285,367 | $313,620 | +$28,253 |
|---|
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | | ETP | 3,550 | 7,100 | +3,550 | $376,336 | $398,736 | +$22,400 |
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