Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Vanguard Tot World Stk ETF (VT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 26,390 0.05 Add 33.67% 0.01 $138.32 $3,650,265 SEC
2025   Q4 19,743 0.04 Add 9.90% <0.01 $141.06 $2,784,948 SEC
2025   Q3 17,965 0.03 Add 7.08% <0.01 $137.80 $2,475,577 SEC
2025   Q2 16,777 0.03 Add 3.25% <0.01 $128.52 $2,156,180 SEC
2025   Q1 16,249 0.03 Add 7.87% <0.01 $115.95 $1,884,072 SEC
2024   Q4 15,064 0.03 Add 13.42% <0.01 $117.48 $1,769,719 SEC
2024   Q3 13,282 0.02 Reduce 53.23% 0.02 $119.70 $1,589,855 SEC
2024   Q2 28,400 0.04 Add 25.66% <0.01 $112.63 $3,198,692 SEC
2024   Q1 22,600 0.04 Add 28.41% <0.01 $110.50 $2,497,300 SEC
2023   Q4 17,600 0.03 Add 57.14% 0.01 $102.88 $1,810,688 SEC
2023   Q3 11,200 0.02 Add 63.50% <0.01 $93.18 $1,043,616 SEC
2023   Q2 6,850 0.01 Reduce 34.45% <0.01 $96.98 $664,313 SEC
2023   Q1 10,450 0.02 Reduce 2.34% <0.01 $92.09 $962,341 SEC
2022   Q4 10,700 0.01 Add 116.16% <0.01 $86.19 $922,233 SEC
2022   Q3 4,950 0.01 Reduce 10.00% <0.01 $78.79 $390,000 SEC
2022   Q2 5,500 0.01 Reduce 1.43% <0.01 $85.27 $469,000 SEC
2022   Q1 5,580 0.01 Add 2,690.00% <0.01 $101.25 $565,000 SEC
2021   Q4 200 <0.01 Buy <0.01 $105.00 $21,000 SEC