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Disclosed positions
Global Endowment Management, LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD INTL EQUITY INDEX F
- Ticker
- VT
- Class
- TT WRLD ST ETF
- Reported value
- $208,976,000
- Reported amount
- 1,331,484
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001512237-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $208,976,000 | 1,331,484 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $117,416,000 | 317,307 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $107,406,000 | 1,463,086 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $104,071,000 | 1,217,344 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBRE | BETBULD MSCI | $45,834,000 | 427,282 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $35,878,000 | 362,472 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $35,752,000 | 100,042 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $24,927,000 | 124,579 | SH | None |
| APPLE INC | AAPL | COM | $21,650,000 | 74,820 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $20,859,000 | 204,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,368,000 | 49,241 | SH | None |
| ISHARES TR | AAXJ | MSCI AC ASIA ETF | $17,904,000 | 150,034 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $17,900,000 | 26,062 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $17,788,000 | 298,000 | SH | None |
| DARLING INGREDIENTS INC | DAR | COM | $14,283,000 | 261,500 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $13,708,000 | 465,798 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $12,025,000 | 109,883 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $11,948,000 | 396,000 | SH | None |
| BARCLAYS BANK PLC | DJP | DJUBS CMDT ETN36 | $11,132,000 | 254,683 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $10,909,000 | 116,963 | SH | None |
| TURNING PT BRANDS INC | TPB | COM | $10,755,000 | 126,808 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $10,282,000 | 50,923 | SH | None |
| VANGUARD MALVERN FDS | VTG | TOTAL TREASURY | $10,028,000 | 133,210 | SH | None |
| MORGAN STANLEY ETF TRUST | CVLC | CALVERT US LARCP | $7,217,000 | 76,392 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $6,024,000 | 119,538 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,601,000 | 7,500 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $4,438,000 | 93,604 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $3,888,000 | 40,340 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $3,800,000 | 148,926 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $3,018,000 | 40,000 | SH | None |
| INVESCO DB COMMDY INDX TRCK | DBC | UNIT | $2,873,000 | 107,752 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $2,660,000 | 33,266 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $2,652,000 | 51,206 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLKR | FTSE SOUTH KOREA | $2,217,000 | 33,565 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $2,216,000 | 94,519 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $2,214,000 | 25,000 | SH | None |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $2,202,000 | 90,000 | SH | None |
| COGENT COMM HOLDINGS INC | CCOI | COM NEW | $2,201,000 | 158,582 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,191,000 | 24,926 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,138,000 | 30,000 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $1,809,000 | 54,077 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $1,735,000 | 10,000 | SH | None |
| ISHARES TR | EWU | MSCI UK ETF NEW | $1,707,000 | 37,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,644,000 | 6,896 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $1,462,000 | 50,000 | SH | None |
| ISHARES INC | EWT | MSCI TAIWAN ETF | $1,412,000 | 13,000 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,254,000 | 13,000 | SH | None |
| ISHARES INC | EWP | MSCI SPAIN ETF | $1,188,000 | 20,000 | SH | None |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $1,179,000 | 17,160 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $1,153,000 | 20,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.