Institutional Fund
Addison Advisors LLC
Middlebury, VTCIK 18437455 filings on record
Portfolio Value
$452.45M
Q1 2026
Holdings
980
Reported positions
New Buys
104
Opened this quarter
QoQ Change
+1.6%
from $445.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Malvern Fds4.8%
- Vanguard Specialized Funds4.6%
- Vanguard Scottsdale Fds4.5%
- Ishares Tr3.6%
- Vanguard Index Fds3.4%
- Vanguard Malvern Fds3.0%
- Other76.1%
Portfolio Holdings
980 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | 432.1K | $21.58M | 4.8% | +26.4K | Added |
| 2 | Vanguard Specialized Funds | 97.7K | $21.00M | 4.6% | +1.4K | Added |
| 3 | Vanguard Scottsdale Fds | 339.4K | $20.21M | 4.5% | +17.7K | Added |
| 4 | Ishares Tr | 114.8K | $16.33M | 3.6% | −1 | Reduced |
| 5 | Vanguard Index Fds | 35.6K | $15.55M | 3.4% | +836 | Added |
| 6 | Vanguard Malvern Fds | 176.5K | $13.65M | 3.0% | +10.6K | Added |
| 7 | Dimensional ETF Trust | 273.6K | $13.26M | 2.9% | −1.4K | Reduced |
| 8 | Vanguard Charlotte Fds | 255.5K | $12.28M | 2.7% | +9.3K | Added |
| 9 | Vanguard Index Fds | 38.7K | $9.95M | 2.2% | +1.4K | Added |
| 10 | Ishares Tr | 203.6K | $9.41M | 2.1% | +3.4K | Added |
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