CIK: 0001802837
Total reported value
$49.4M
Reporting period: 2025-09-30 · Number of holdings: 4
Ebor Charitable Trust disclosed 4 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $49.4M and a quarterly turnover rate of 7.2%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add VTI
+4.9% $3.2M
Trim VEA
+5.5% $172.1K
Trim US4642872
+1.6% $61.6K
Trim US46435G6
+0.4% $144.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 56.09% | +2.62% | +4.90% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 24.24% | -1.52% | +5.52% | |
| 3 | ✓ | Blackrock, Inc. | Stock-Other | 10.80% | -0.53% | +0.44% | |
| 4 | ✓ | Stock-Other | 8.88% | -0.56% | +1.63% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 24% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 4 | $49.4M | 7 | ||
| 2025 Q2 | 4 | $50.1M | 0 | ||
| 2025 Q1 | 4 | $45.8M | 100 | ||
| 2024 Q4 | 4 | $47.2M | 0 | ||
| 2024 Q3 | 4 | $49.4M | 0 | ||
| 2024 Q2 | 4 | $46.7M | 0 | ||
| 2024 Q1 | 4 | $46.2M | 0 | ||
| 2023 Q4 | 4 | $45.7M | 0 | ||
| 2023 Q3 | 2 | $33.2M | 0 | ||
| 2023 Q2 | 2 | $25.0M | 0 | ||
| 2023 Q1 | 2 | $21.1M | 0 | ||
| 2022 Q4 | 2 | $27.3M | 0 | ||
| 2022 Q3 | 2 | $28.7M | 0 | ||
| 2022 Q2 | 2 | $30.8M | 0 | ||
| 2022 Q1 | 2 | $36.9M | 0 | ||
| 2021 Q4 | 2 | $50.2M | 0 | ||
| 2021 Q3 | 2 | $53.5M | 0 | ||
| 2021 Q2 | 2 | $53.9M | 97 | ||
| 2021 Q1 | 2 | $50.5M | 72 | ||
| 2020 Q4 | 2 | $107.7M | 11 | ||
| 2020 Q3 | 2 | $96.6M | 7 | ||
| 2020 Q2 | 2 | $89.8M | 30 | ||
| 2020 Q1 | 3 | $121.5M | 25 | ||
| 2019 Q4 | 3 | $156.8M | 0 |
Ebor Charitable Trust's most significant position changes for 2025-09-30: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +4.90%; Trim: Vanguard Ftse Developed ETF (VEA) — shares +5.52%; Trim: — shares +1.63%; Trim: Blackrock, Inc. — shares +0.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.6% | +4.90% | Add |
| 2 | ✓ | Blackrock, Inc. | -0.5% | +0.44% | Trim |
| 3 | ✓ | -0.6% | +1.63% | Trim | |
| 4 | VEA | Vanguard Ftse Developed ETF | -1.5% | +5.52% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q3 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
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