Wit, LLC
- SEC CIK
- 0001840025
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 5
- Est. +$651.4M
- Reduced
- 4
- Est. −$344.0M
- Sold out
- 3
- Est. −$8.57M
Portfolio value went from $4.98B to $5.02B (+$31.9M (+0.6%)); positions from 16 to 13 (−3).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 36,016,12241,000,674 | −4,984,552−12.2% | $1.80B$2.23B | −$249.3M | 35.9%44.7% | −8.77 |
| Vanguard Scottsdale FDS92206C102 | Added– | 22,191,59912,528,896 | +9,662,703+77.1% | $1.36B$769.6M | +$593.4M | 27.2%15.4% | +11.73 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 8,948,8439,864,167 | −915,324−9.3% | $552.7M$660.8M | −$56.5M | 11.0%13.3% | −2.24 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 4,823,2244,451,050 | +372,174+8.4% | $395.2M$365.7M | +$30.5M | 7.9%7.3% | +0.54 |
| iShares Tr464287234 | Unchanged– | 5,101,4985,101,498 | 00.0% | $257.0M$281.3M | $0 | 5.1%5.6% | −0.52 |
| Vanguard Ftse Developed Markets ETF921943858 | Unchanged– | 4,446,1034,446,103 | 00.0% | $224.5M$229.1M | $0 | 4.5%4.6% | −0.12 |
| Vanguard Morningstar Small-Cap ETF922908751 | Unchanged– | 745,023745,023 | 00.0% | $162.9M$167.8M | $0 | 3.2%3.4% | −0.12 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 1,934,0272,374,459 | −440,432−18.5% | $150.9M$187.3M | −$34.4M | 3.0%3.8% | −0.75 |
| iShares Tr464288158 | Added– | 913,388666,966 | +246,422+36.9% | $98.3M$71.9M | +$26.5M | 2.0%1.4% | +0.52 |
| iShares Inc46434G863 | Reduced– | 159,261252,459 | −93,198−36.9% | $6.60M$11.4M | −$3.86M | 0.1%0.2% | −0.10 |
| PDDPDD Holdings Inc. | AddedHistory | 24,31614,442 | +9,874+68.4% | $2.21M$1.83M | +$895.4K | <0.1%<0.1% | +0.01 |
| iShares Tr46435G516 | Unchanged– | 14,20014,200 | 00.0% | $1.11M$1.12M | $0 | <0.1%<0.1% | 0.00 |
| PATHUiPath, Inc. | AddedHistory | 17,41214,553 | +2,859+19.6% | $916.0K$989.0K | +$150.4K | <0.1%<0.1% | 0.00 |
| APOApollo Global Management, Inc. | Sold outHistory | 084,060 | −84,060−100.0% | $0$5.23M | −$5.23M | 0.0%0.1% | −0.10 |
| SNOWSnowflake Inc. | Sold outHistory | 08,490 | −8,490−100.0% | $0$2.05M | −$2.05M | 0.0%<0.1% | −0.04 |
| BILLBILL Holdings, Inc. | Sold outHistory | 07,061 | −7,061−100.0% | $0$1.29M | −$1.29M | 0.0%<0.1% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.