Elkfork Partners LLC current holdings: USA ETF
Elkfork Partners LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2019-09-30; the largest are VWO, VB, VSS.
- VWO: Country of operation —; Class ETF; Shares 495,880; Value $19,964,000.
- VB: Country of operation —; Class ETF; Shares 56,280; Value $8,661,000.
- VSS: Country of operation —; Class ETF; Shares 75,432; Value $7,690,000.
- IHY: Country of operation —; Class ETF; Shares 29,400; Value $719,000.
Form 13F-HR as filed (SEC CIK 1694584): quarter ended 2019-09-30, filed 2019-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VWO Vanguard FTSE Emerging Markets ETF | ETF | 495,880 | $19,964,000 | 2019-09-30 | 2019-11-14 | ||
| VB Vanguard Small-Cap ETF | ETF | 56,280 | $8,661,000 | 2019-09-30 | 2019-11-14 | ||
| VSS Vanguard FTSE All World ex-US Small-Cap ETF | ETF | 75,432 | $7,690,000 | 2019-09-30 | 2019-11-14 | ||
| IHY VanEck Vectors International High Yield Bond ETF | ETF | 29,400 | $719,000 | 2019-09-30 | 2019-11-14 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | ETF | 112 | $10,000 | 2019-09-30 | 2019-11-14 |
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