Wit, LLC
- SEC CIK
- 0001840025
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 4
- Est. +$40.9K
- Reduced
- 4
- Est. −$341.0K
- Sold out
- 6
- Est. −$406.7K
Portfolio value went from $5.08M to $4.05M (−$1.03M (−20.3%)); positions from 17 to 11 (−6).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 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– | 33,72933,930 | −201−0.6% | $1.40M$1.57M | −$8.37K | 34.7%30.8% | +3.87 |
| Vanguard Scottsdale FDS92206C102 | Reduced– | 17,18819,033 | −1,845−9.7% | $1.01M$1.13M | −$108.6K | 25.0%22.2% | +2.77 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 10,4149,610 | +804+8.4% | $510.9K$533.8K | +$39.4K | 12.6%10.5% | +2.11 |
| iShares Tr464288158 | Reduced– | 4,1865,745 | −1,559−27.1% | $438.2K$600.9K | −$163.2K | 10.8%11.8% | −1.01 |
| iShares Tr464287234 | Unchanged– | 4,2654,265 | 00.0% | $171.0K$192.6K | $0 | 4.2%3.8% | +0.43 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 3,7933,789 | +4+0.1% | $154.7K$182.0K | +$163.19 | 3.8%3.6% | +0.24 |
| Vanguard Morningstar Small-Cap ETF922908751 | Unchanged– | 745745 | 00.0% | $131.2K$158.3K | $0 | 3.2%3.1% | +0.12 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 1,8551,855 | 00.0% | $115.9K$136.5K | $0 | 2.9%2.7% | +0.17 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 1,2582,050 | −792−38.6% | $96.6K$159.7K | −$60.8K | 2.4%3.1% | −0.76 |
| iShares Inc46434G863 | Added– | 409370 | +39+10.5% | $13.2K$13.6K | +$1.26K | 0.3%0.3% | +0.06 |
| iShares Tr46435G516 | Added– | 1716 | +1+6.3% | $1.05K$1.14K | +$61.88 | <0.1%<0.1% | 0.00 |
| iShares Inc46434G822 | Sold out– | 03,884 | −3,884−100.0% | $0$239.3K | −$239.3K | 0.0%4.7% | −4.71 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Sold out– | 0433 | −433−100.0% | $0$76.2K | −$76.2K | 0.0%1.5% | −1.50 |
| iShares Core S&P Small Cap ETF464287804 | Sold out– | 0683 | −683−100.0% | $0$73.7K | −$73.7K | 0.0%1.5% | −1.45 |
| COINCoinbase Global, Inc. | Sold outHistory | 080 | −80−100.0% | $0$15.3K | −$15.3K | 0.0%0.3% | −0.30 |
| AMAntero Midstream Corp | Sold outHistory | 0180 | −180−100.0% | $0$2.00K | −$2.00K | 0.0%<0.1% | −0.04 |
| CRWDCrowdStrike Holdings, Inc. | Sold outHistory | 01 | −1−100.0% | $0$281 | −$281 | 0.0%<0.1% | −0.01 |
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.