Chandler Asset Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Chandler Asset Management, Inc. reported 24 stock positions worth $529.8 million. Its top holding was Vanguard Total Bond Market (BND) at 19.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 18.1%) and iShares Core S&P Midcap ETF (IJH, 14.8%). Compared with Q2 2024, it added to 10 and reduced 8. The biggest buy was Vanguard Mortgage-Backed Sec (VMBS, shares +31%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001665018
- Portfolio Value
- $529.8M (Q3 2024)
- SEC Filing
- 0001665018-24-000009 ↗ filed Oct 31, 2024
Holdings Value
Holdings 24 stocks · $529.8M
| BND Vanguard Total Bond Market | 19.12% | 1,348,922 | $101.3M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 18.14% | 166,582 | $96.1M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 14.82% | 1,259,628 | $78.5M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 12.75% | 284,830 | $67.6M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 8.62% | 864,406 | $45.6M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 6.83% | 371,638 | $36.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 6.25% | 116,930 | $33.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 4.38% | 485,030 | $23.2M | Add +0.0% |
| JNK SS SPDR BB High Yield Bond | 3.45% | 186,736 | $18.3M | Add +3.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.63% | 183,600 | $8.6M | Add +2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.94% | 99,030 | $5.0M | Add +3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 98,630 | $4.7M | Add +30.7% |
| AGG iShares Core U.S. Aggregate | 0.40% | 20,904 | $2.1M | No change |
| IWB iShares Russell 1000 ETF | 0.30% | 5,000 | $1.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 5,533 | $1.5M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 17,440 | $1.4M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 9,150 | $1.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.19% | 12,330 | $1.0M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 14,135 | $834K | Reduce -2.4% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 11,700 | $707K | Add +0.7% |
| GSG iShares S&P Gsci Commodity I | 0.09% | 23,595 | $495K | No change |
| SCHM Schwab US Mid Cap ETF | 0.09% | 17,847 | $494K | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,310 | $260K | Reduce -1.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 5,170 | $258K | Reduce -1.9% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 18.14% | −0.42 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 14.82% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 0.26% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.4% | 0.16% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.9% | 0.05% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.9% | 0.05% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 12.75% | +0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 6.83% | +0.52 |
Portfolio Buys Q2 2024 → Q3 2024
| VMBS Vanguard Mortgage-Backed Sec | Add +30.7% | 0.88% | +0.18 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2.1% | 1.63% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 4.38% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 8.62% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +1.3% | 0.19% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.7% | 0.13% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.3% | 0.94% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Add +3.3% | 3.45% | −0.01 |
| BND Vanguard Total Bond Market | Add +2.0% | 19.12% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 0.09% | −0.19 |
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 |