Trustees of the Smith College

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Trustees of the Smith College reported 2 stock positions worth $18.3 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 78.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 21.2%). Compared with Q2 2024, it added to 2. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +2%).

Most Recent 13F
Q3 2024
Location
NORTHAMPTON, MA
CIK
0001904607
Portfolio Value
$18.3M (Q3 2024)
SEC Filing
0001904607-24-000007 ↗ filed Nov 12, 2024

Holdings Value

0$10.0M$20.0M$30.0M Q1 2024: $25.9M Q1 2024 Q2 2024: $15.7M Q2 2024 Q3 2024: $18.3M $18.3M Q3 2024

Holdings 2 stocks · $18.3M
VNQ Vanguard Real Estate ETF 78.76% 146,657 $14.4M Add +2.1%
AGG iShares Core U.S. Aggregate 21.24% 38,355 $3.9M Add +0.9%

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
VNQ Vanguard Real Estate ETF Add +2.1% 78.76% +2.23
AGG iShares Core U.S. Aggregate Add +0.9% 21.24% −2.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 2$18.3MVNQ, AGG
Q2 2024 2$15.7MVNQ, AGG
Q1 2024 2$25.9MAGG, VNQ