Institutional Fund
Prosperity Advisers, LLC
Fort Washington, PACIK 20429302 filings on record
Portfolio Value
$120.33M
Q1 2026
Holdings
39
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.7%
from $121.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds27.2%
- Vanguard Index Fds14.0%
- Vanguard Index Fds13.4%
- Vanguard Index Fds11.6%
- Vanguard Index Fds6.9%
- Vanguard Intl Equity Index F6.1%
- Other20.6%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 511.2K | $32.76M | 27.2% | +18.3K | Added |
| 2 | Vanguard Index Fds | 52.6K | $16.89M | 14.0% | −1.9K | Reduced |
| 3 | Vanguard Index Fds | 82.4K | $16.18M | 13.4% | +967 | Added |
| 4 | Vanguard Index Fds | 32.0K | $13.97M | 11.6% | +455 | Added |
| 5 | Vanguard Index Fds | 31.9K | $8.35M | 6.9% | +744 | Added |
| 6 | Vanguard Intl Equity Index F | 136.2K | $7.36M | 6.1% | +9.3K | Added |
| 7 | Vanguard Index Fds | 5.2K | $3.12M | 2.6% | −185 | Reduced |
| 8 | Spdr Series Trust | 80.7K | $2.31M | 1.9% | +559 | Added |
| 9 | Vanguard Scottsdale Fds | 26.6K | $2.20M | 1.8% | +424 | Added |
| 10 | Vanguard Scottsdale Fds | 25.3K | $2.01M | 1.7% | +373 | Added |
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