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CONTINENTAL INVESTORS SERVICES, INC. Last Quarter Change: USA ETF, Reduced

CONTINENTAL INVESTORS SERVICES, INC. quarter change: USA ETF, Reduced

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, CONTINENTAL INVESTORS SERVICES, INC. opened 8 positions, added to 17, reduced 9, sold out of 12 and left 0 unchanged. The largest increase in value was QUIZ (+$10,981,048); the largest decrease was QUIZ (-$7,540,388).

  • VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 4,632; Shares 2026-06-30 2,454.
  • VXUS: Country of operation —; Class VG TL INTL STK F; Shares 2026-03-31 11,410; Shares 2026-06-30 4,177.
  • BND: Country of operation —; Class TOTAL BND MRKT; Shares 2026-03-31 17,804; Shares 2026-06-30 9,633.
  • BNDX: Country of operation —; Class TOTAL INT BD ETF; Shares 2026-03-31 14,506; Shares 2026-06-30 8,564.

Two Form 13F-HR filings compared (SEC CIK 883634): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VTI
VANGUARD INDEX FDS
TOTAL STK MKT4,6322,454-2,178$1,682,594$931,686-$750,908
VXUS
VANGUARD STAR FDS
VG TL INTL STK F11,4104,177-7,233$972,346$361,379-$610,967
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT17,8049,633-8,171$1,306,279$698,007-$608,272
BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF14,5068,564-5,942$695,998$410,987-$285,011
IVV
ISHARES TR
CORE S&P500 ETF2,6802,662-18$1,990,457$2,058,678+$68,221
VUG
VANGUARD INDEX FDS
GROWTH ETF7,0696,339-730$613,690$562,481-$51,209
SCHM
SCHWAB STRATEGIC TR
US MID-CAP ETF13,81513,798-17$481,023$495,344+$14,321
IXUS
ISHARES TR
CORE MSCI TOTAL5,3925,279-113$517,416$510,374-$7,042
VTV
VANGUARD INDEX FDS
VALUE ETF2,6542,487-167$552,770$557,146+$4,376

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