IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Vatera Holdings LLC

Q2 2024 Holdings

Filed 2024-07-31 | 9 holdings | $422.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$125.6M469,58029.8%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$117.2M1,942,90427.8%
Ishares TR(ITOT)CORE S&P TTL STK464287150$39.0M328,4839.2%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$38.2M734,3679.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$37.7M223,2108.9%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$30.6M365,4667.3%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$18.8M37,5674.5%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$11.9M202,5512.8%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$3.2M40,8650.7%