Chandler Asset Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Chandler Asset Management, Inc. reported 24 stock positions worth $493.5 million. Its top holding was Vanguard Total Bond Market (BND) at 19.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 18.6%) and iShares Core S&P Midcap ETF (IJH, 15.0%). Compared with Q1 2024, it added to 9 and reduced 6. The biggest buy was Vanguard Total Bond Market (BND, shares +4%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001665018
- Portfolio Value
- $493.5M (Q2 2024)
- SEC Filing
- 0001665018-24-000007 ↗ filed Aug 12, 2024
Holdings Value
Holdings 24 stocks · $493.5M
| BND Vanguard Total Bond Market | 19.30% | 1,321,772 | $95.2M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 18.55% | 167,312 | $91.6M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 14.96% | 1,261,343 | $73.8M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 12.63% | 285,830 | $62.3M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 8.58% | 856,806 | $42.3M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 6.34% | 116,930 | $31.3M | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 6.32% | 372,238 | $31.2M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 4.30% | 484,930 | $21.2M | Add +2.7% |
| JNK SS SPDR BB High Yield Bond | 3.45% | 180,836 | $17.0M | Add +4.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.48% | 179,750 | $7.3M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.95% | 95,830 | $4.7M | Add +0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.69% | 75,455 | $3.4M | No change |
| AGG iShares Core U.S. Aggregate | 0.41% | 20,904 | $2.0M | No change |
| IWB iShares Russell 1000 ETF | 0.30% | 5,000 | $1.5M | No change |
| SCHM Schwab US Mid Cap ETF | 0.28% | 17,720 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 17,630 | $1.4M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 5,533 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 9,150 | $976K | No change |
| VCIT Vanguard Int-Term Corporate | 0.20% | 12,175 | $973K | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 14,475 | $839K | No change |
| VGIT Vanguard Intermediate-Term T | 0.14% | 11,620 | $677K | No change |
| GSG iShares S&P Gsci Commodity I | 0.11% | 23,595 | $523K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 5,270 | $261K | Reduce -17.5% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,375 | $259K | Reduce -17.6% |
Portfolio Sells Q1 2024 → Q2 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 12.63% | −0.75 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 14.96% | −0.65 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 6.34% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -17.5% | 0.05% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.6% | 0.05% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 18.55% | +0.72 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Add +3.9% | 19.30% | +0.56 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 4.30% | +0.30 |
| JNK SS SPDR BB High Yield Bond | Add +4.6% | 3.45% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.7% | 0.28% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +2.3% | 0.20% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.6% | 0.95% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.0% | 1.48% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +1.8% | 6.32% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 8.58% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $709.7M | IVV, BND, IJH, VEA, VB |
| Q1 2026 | 23 | $659.4M | IVV, BND, IJH, VEA, VWO |
| Q4 2025 | 22 | $631.9M | BND, IVV, IJH, VB, VEA |
| Q3 2025 | 22 | $609.4M | BND, IVV, IJH, VB, VEA |
| Q2 2025 | 25 | $562.8M | BND, IVV, IJH, VB, VEA |
| Q1 2025 | 22 | $530.4M | BND, IVV, IJH, VB, VEA |
| Q4 2024 | 26 | $523.2M | BND, IVV, IJH, VB, VEA |
| Q3 2024 | 24 | $529.8M | BND, IVV, IJH, VB, VEA |
| Q2 2024 | 24 | $493.5M | BND, IVV, IJH, VB, VEA |
| Q1 2024 | 24 | $493.3M | BND, IVV, IJH, VB, VEA |