Cromwell Holdings LLC Historic Quarter Change: USA ETF, New

Cromwell Holdings LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, Cromwell Holdings LLC opened 21 positions, added to 1, reduced 5 and sold out of 22.

Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 0.
Q2 2026: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 0.
Q2 2026: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 0.
Q2 2026: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1894712), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23). 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 2024-06-30.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	IVV ISHARES TR	CORE S&P500 ETF	6,740	+6,740	$0	$5,047,519	+$5,047,519	2026-07-14
Q2 2026	VTI VANGUARD INDEX FDS	TOTAL STK MKT	7,410	+7,410	$0	$2,749,730	+$2,749,730	2026-07-14
Q2 2026	VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	17,860	+17,860	$0	$1,272,525	+$1,272,525	2026-07-14
Q2 2026	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	6,310	+6,310	$0	$376,644	+$376,644	2026-07-14
Q2 2026	GNR SPDR INDEX SHS FDS	STATE STREET SPD	1,650	+1,650	$0	$111,061	+$111,061	2026-07-14
Q2 2026	IGF ISHARES TR	GLB INFRASTR ETF	915	+915	$0	$60,939	+$60,939	2026-07-14
Q2 2026	VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	1,160	+1,160	$0	$58,673	+$58,673	2026-07-14
Q2 2026	FIG FIGMA INC	CLASS A COM STK	53	+53	$0	$959	+$959	2026-07-14
Q3 2025	IVV iShares Trust CORE S&P500 ETF	ETF	7,335	+7,335	$0	$4,909,316	+$4,909,316	2025-10-24
Q3 2025	VTI Vanguard Index Funds TOTAL STK MKT	Common Stock	7,335	+7,335	$0	$2,413,782	+$2,413,782	2025-10-24
Q3 2025	VEA Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF	ETF	18,000	+18,000	$0	$1,078,561	+$1,078,561	2025-10-24
Q3 2025	VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF	ETF	6,475	+6,475	$0	$350,816	+$350,816	2025-10-24
Q3 2025	GNR SPDR Index Shares Funds GLB NAT RESRCE	Common Stock	1,960	+1,960	$0	$116,053	+$116,053	2025-10-24
Q3 2025	VTEB Vanguard Municipal Bond Funds TAX EXEMPT BD	Common Stock	1,080	+1,080	$0	$54,076	+$54,076	2025-10-24
Q1 2025	IVV iShares Trust CORE S&P500 ETF	ETF	8,100	+8,100	$0	$4,551,390	+$4,551,390	2025-05-01
Q4 2024	ACWI iShares Trust MSCI ACWI ETF	ETF	72,760	+72,760	$0	$8,549,300	+$8,549,300	2025-02-03
Q4 2024	VTI Vanguard Index Funds TOTAL STK MKT	ETF	15,680	+15,680	$0	$4,544,221	+$4,544,221	2025-02-03
Q4 2024	VEA Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF	ETF	42,922	+42,922	$0	$2,052,530	+$2,052,530	2025-02-03
Q4 2024	VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF	ETF	14,374	+14,374	$0	$633,031	+$633,031	2025-02-03
Q4 2024	GNR SPDR Index Shares Funds GLB NAT RESRCE	ETF	4,325	+4,325	$0	$215,212	+$215,212	2025-02-03
Q4 2024	VTEB Vanguard Municipal Bond Funds TAX EXEMPT BD	ETF	960	+960	$0	$48,125	+$48,125	2025-02-03

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