VATERA HOLDINGS LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 02818366 · NEW YORK, NY

As of Jun 30, 2024, VATERA HOLDINGS LLC reported 9 positions worth $422.1M in its SEC Form 13F filing.

Top 9 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD TOTAL STOCK MKT ETF	VTI	—	469,580	25.6M	29.76%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	—	1,942,904	17.2M	27.76%
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	—	328,483	$39.0M	9.24%
SCHWAB US TIPS ETF	SCHP	—	734,367	$38.2M	9.05%
VANGUARD EXTENDED MARKET INDEX FUND	VXF	—	223,210	$37.7M	8.93%
VANGUARD REAL ESTATE INDEX FUND	VNQ	—	365,466	$30.6M	7.25%
VANGUARD 500 INDEX FUND	VOO	—	37,567	8.8M	4.45%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	VEU	—	202,551	1.9M	2.81%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	VCSH	—	40,865	$3.2M	0.75%