Trustees of the Smith College

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Trustees of the Smith College reported 2 stock positions worth $15.7 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 76.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 23.5%). Compared with Q1 2024, it reduced 1. The biggest sale was iShares Core U.S. Aggregate (AGG, shares −72%).

Most Recent 13F
Q3 2024
Location
NORTHAMPTON, MA
CIK
0001904607
Portfolio Value
$15.7M (Q2 2024)
SEC Filing
0001904607-24-000006 ↗ filed Aug 14, 2024

Holdings Value

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

Holdings 2 stocks · $15.7M

VNQ Vanguard Real Estate ETF 76.54% 143,675 $12.0M No change
AGG iShares Core U.S. Aggregate 23.46% 38,006 $3.7M Reduce -72.3%

Portfolio Sells Q1 2024 → Q2 2024

AGG iShares Core U.S. Aggregate Reduce -72.3% 23.46% −28.53

Portfolio Buys Q1 2024 → Q2 2024

None this quarter.

All Filings

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