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East Coast Asset Management, LLC. Historic Quarter Change: USA ETF, New

East Coast Asset Management, 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 25 quarters from 2012-12-31 to 2026-06-30, East Coast Asset Management, LLC. opened 41 positions, added to 148, reduced 266 and sold out of 121.

  • Q2 2026: Stock SPCX; Country of operation —; Class CLASS A COM STK; Shares before 0.
  • Q2 2026: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 0.
  • Q2 2026: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 0.
  • Q4 2025: Stock AKRE; Country of operation United States; Class AKRE FOCUS ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1579254), 25 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 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-07-30). 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 2012-12-31. 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 2026SPCX
SPACE EXPLORATION TECHN CORP
CLASS A COM STK02,915+2,915$0$498,057+$498,0572026-08-14
Q2 2026IJR
ISHARES TR
CORE S&P SCP ETF01,528+1,528$0$226,645+$226,6452026-08-14
Q2 2026VTV
VANGUARD INDEX FDS
VALUE ETF01,002+1,002$0$218,366+$218,3662026-08-14
Q4 2025AKRE
PROFESIONALLY MANAGED PORTFO
United StatesAKRE FOCUS ETF04,889+4,889$0$320,278+$320,2782026-02-17
Q2 2025IWF
ISHARES TR
RUS 1000 GRW ETF0514+514$0$218,234+$218,2342025-08-14
Q2 2025VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF04,337+4,337$0$214,508+$214,5082025-08-14
Q4 2024IWF
ISHARES TR
RUS 1000 GRW ETF0514+514$0$206,412+$206,4122025-02-14
Q3 2024VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF04,337+4,337$0$207,525+$207,5252024-11-14
Q1 2024VUG
VANGUARD INDEX FDS
GROWTH ETF0621+621$0$213,748+$213,7482024-05-15
Q2 2016IEI
ISHARES TR
3-7 YR TR BD ETF02,600+2,600$0$331,000+$331,0002016-08-09
Q2 2016MUB
ISHARES TR
NATIONAL MUN ETF02,207+2,207$0$251,000+$251,0002016-08-09
Q2 2016VANECK VECTORS ETF TR
CUSIP 92189F544
AMT FREE INT ETF08,230+8,230$0$204,000+$204,0002016-08-09
Q1 2016SHM
SPDR SER TR
NUVN BR SHT MUNI010,409+10,409$0$508,000+$508,0002016-05-11
Q4 2015EFV
ISHARES TR
EAFE VALUE ETF04,748+4,748$0$221,000+$221,0002016-02-11
Q2 2014VEA
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF054,737+54,737$0$2,331,000+$2,331,0002014-07-28
Q2 2014VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD02,981+2,981$0$240,000+$240,0002014-07-28
Q2 2014MUB
ISHARES
NAT AMT FREE BD02,004+2,004$0$218,000+$218,0002014-07-28
Q2 2014IJH
ISHARES
CORE S&P MCP ETF01,415+1,415$0$202,000+$202,0002014-07-28
Q4 2013VSS
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF02,252+2,252$0$232,000+$232,0002014-02-13
Q3 2013EWL
ISHARES
MSCI SZ CAP ETF080,513+80,513$0$2,518,000+$2,518,0002013-11-14
Q3 2013JXI
ISHARES
GLOB UTILITS ETF042,673+42,673$0$1,870,000+$1,870,0002013-11-14
Q3 2013SHY
ISHARES
1-3 YR TR BD ETF016,778+16,778$0$1,417,000+$1,417,0002013-11-14
Q3 2013KXI
ISHARES
GLB CNSM STP ETF015,725+15,725$0$1,296,000+$1,296,0002013-11-14
Q3 2013EWC
ISHARES
MSCI CDA ETF037,807+37,807$0$1,070,000+$1,070,0002013-11-14
Q3 2013IWM
ISHARES
RUSSELL 2000 ETF08,249+8,249$0$879,000+$879,0002013-11-14
Q3 2013EFA
ISHARES
MSCI EAFE ETF012,563+12,563$0$802,000+$802,0002013-11-14
Q3 2013IXJ
ISHARES
GLOB HLTHCRE ETF09,994+9,994$0$794,000+$794,0002013-11-14
Q3 2013OEF
ISHARES
S&P 100 ETF010,161+10,161$0$760,000+$760,0002013-11-14
Q3 2013IXN
ISHARES
GLOBAL TECH ETF07,879+7,879$0$590,000+$590,0002013-11-14
Q3 2013IEO
ISHARES
US OIL&GS EX ETF07,149+7,149$0$557,000+$557,0002013-11-14
Q3 2013EWA
ISHARES
MSCI AUST ETF020,112+20,112$0$508,000+$508,0002013-11-14
Q3 2013EEM
ISHARES
MSCI EMG MKT ETF011,496+11,496$0$469,000+$469,0002013-11-14
Q3 2013IGSB
ISHARES
1-3 YR CR BD ETF04,353+4,353$0$458,000+$458,0002013-11-14
Q3 2013SHV
ISHARES
SHRT TRS BD ETF03,882+3,882$0$428,000+$428,0002013-11-14
Q3 2013IGIB
ISHARES
INTERM CR BD ETF03,183+3,183$0$344,000+$344,0002013-11-14
Q2 2013CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M100
GUGG BRIC ETF04,000+4,000$0$123,000+$123,0002013-08-14
Q2 2013MARKET VECTORS ETF TR
CUSIP 57060U191
OIL SVCS ETF0900+900$0$39,000+$39,0002013-08-14
Q2 2013XBI
SPDR SERIES TRUST
S&P BIOTECH0300+300$0$31,000+$31,0002013-08-14
Q2 2013LQD
ISHARES TR
IBOXX INV CPBD0100+100$0$11,000+$11,0002013-08-14
Q1 2013CEMB
iShares Emerg Mkt Corp Bond Fu
COM0190+190$0$10,000+$10,0002013-07-30
Q1 2013WISDOMTREE TR
CUSIP 97717X693
GLOBL CP BD FD0130+130$0$10,000+$10,0002013-07-30

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