Institutional Fund
Betterment LLC
New York, NYCIK 16339015 filings on record
Portfolio Value
$52.79M
Q1 2026
Holdings
615
Reported positions
New Buys
83
Opened this quarter
QoQ Change
+0.6%
from $52.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds16.7%
- Vanguard Index Fds14.9%
- Spdr Series Trust13.3%
- Vanguard Intl Equity Index F5.5%
- Ishares Tr4.5%
- Ishares Tr3.9%
- Other41.2%
Portfolio Holdings
615 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 137.93M | $8.84M | 16.7% | −657.6K | Reduced |
| 2 | Vanguard Index Fds | 24.53M | $7.87M | 14.9% | −644.9K | Reduced |
| 3 | Spdr Series Trust | 91.63M | $7.01M | 13.3% | +8.04M | Added |
| 4 | Vanguard Intl Equity Index F | 53.37M | $2.88M | 5.5% | −361.1K | Reduced |
| 5 | Ishares Tr | 23.91M | $2.37M | 4.5% | −2.35M | Reduced |
| 6 | Ishares Tr | 19.58M | $2.08M | 3.9% | +593.5K | Added |
| 7 | Ishares Tr | 10.62M | $1.51M | 2.9% | −62.9K | Reduced |
| 8 | Spdr Series Trust | 20.20M | $1.20M | 2.3% | −951.9K | Reduced |
| 9 | Vanguard Index Fds | 4.86M | $954.4K | 1.8% | −109.4K | Reduced |
| 10 | Vanguard Charlotte Fds | 19.40M | $932.2K | 1.8% | −157.7K | Reduced |
605 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio