John S. & James L. Knight Foundation, Inc. current holdings: USA ETF
John S. & James L. Knight Foundation, Inc. reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are GVI, VTHR, VEU.
- GVI: Country of operation —; Class INTRM GOV CR ETF; Shares 652,458; Value $70,041,366.
- VTHR: Country of operation —; Class VNG RUS3000IDX; Shares 153,749; Value $46,175,437.
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 202,601; Value $14,903,330.
Form 13F-HR as filed (SEC CIK 2105032): quarter ended 2025-12-31, filed 2026-01-23. 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 2025-12-31 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.
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