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| Name: |
VATERA HOLDINGS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$58.86 |
$110,600,000 |
1,908,204 |
30.24% |
61,602,000 |
992,700 |
0.331 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
2 |
- |
$249.46 |
$86,272,000 |
363,680 |
23.59% |
29,941,000 |
98,480 |
0.037 |
Closed - End Fund - E... |
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VXF |
Vanguard Extended Market VI... |
3 |
- |
$165.17 |
$63,483,000 |
386,100 |
17.36% |
8,143,000 |
0 |
0.486 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
4 |
- |
$110.67 |
$35,111,000 |
333,661 |
9.6% |
2,760,000 |
-9,805 |
0.092 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$80.12 |
$33,040,000 |
373,921 |
9.03% |
4,347,000 |
-5,310 |
0.104 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
6 |
- |
$462.58 |
$16,409,000 |
37,567 |
4.49% |
-19,256,000 |
-53,254 |
0.004 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$11,572,000 |
206,136 |
3.16% |
570,000 |
-5,975 |
0.042 |
Closed - End Fund - F... |
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VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$76.53 |
$9,214,000 |
119,095 |
2.52% |
264,000 |
0 |
0.029 |
N/A |
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