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Ebor Charitable Trust Last Quarter Change: USA ETF, Added

Ebor Charitable Trust 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 2025-06-30 to 2025-09-30, Ebor Charitable Trust opened 0 positions, added to 4, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was Blackrock, Inc. (+$158,619); the largest decrease was VTI (-$642,924).

  • VTI: Country of operation —; Class TOTAL STK MKT; Shares 2025-06-30 93,326; Shares 2025-09-30 97,901.
  • VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 2025-06-30 214,948; Shares 2025-09-30 226,810.
  • Blackrock, Inc.: Country of operation —; Class iShares Core U.S Aggregate Bond ETF; Shares 2025-06-30 42,626; Shares 2025-09-30 43,321.
  • Blackrock, Inc.: Country of operation —; Class iShares Core International Aggregate Bond ETF; Shares 2025-06-30 102,530; Shares 2025-09-30 102,985.

Two Form 13F-HR filings compared (SEC CIK 1802837): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2025-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
VTI
VANGUARD INDEX FDS
TOTAL STK MKT93,32697,901+4,575$28,364,571$27,721,647-$642,924
VEA
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF214,948226,810+11,862$12,254,185$11,977,836-$276,349
Blackrock, Inc.
CUSIP US4642872
iShares Core U.S Aggregate Bond ETF42,62643,321+695$4,228,499$4,387,118+$158,619
Blackrock, Inc.
CUSIP US46435G6
iShares Core International Aggregate Bond ETF102,530102,985+455$5,238,258$5,336,683+$98,425

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