Ellevest, Inc. Q3 2022 vs. Q4 2022: Comparing 13F Holdings and Changes

Ellevest, Inc. recently released its 13F holdings report comparing Q3 2022 and Q4 2022. The report shows the changes in shares and value of various funds and ETFs. Let’s dive deeper into the report and see what this comparison reveals.

Vanguard Total Stock Market Index Fund

The holdings for Vanguard Total Stock Market Index Fund increased from 1,162,304 shares in Q3 to 1,209,353 in Q4, with a value increase of 10.8%, from $208,599,000 to $231,216,000.

Vanguard Total Stock Market ETF

While the Q3 holdings for Vanguard Total Stock Market ETF were the same as for the index fund at 1,162,304 shares, the Q4 shares decreased to 183,565. The value also decreased by 83.2%, from $208,599,000 to $35,095,000.

Vanguard FTSE Developed Markets ETF

The holdings for Vanguard FTSE Developed Markets ETF increased from 3,215,598 shares in Q3 to 3,315,924 in Q4, with a value increase of 19%, from $116,919,000 to $139,169,000.

Vanguard FTSE Emerging Markets ETF

The holdings for Vanguard FTSE Emerging Markets ETF increased from 1,496,536 shares in Q3 to 1,706,660 in Q4, with a value increase of 21.8%, from $54,608,000 to $66,525,000.

iShares National Muni Bond ETF

The holdings for iShares National Muni Bond ETF increased from 728,161 shares in Q3 to 744,800 in Q4, with a value increase of 5.2%, from $74,694,000 to $78,591,000.

iShares Short-Term National Muni Bond ETF

The holdings for iShares Short-Term National Muni Bond ETF increased from 555,040 shares in Q3 to 566,381 in Q4, with a value increase of 3.6%, from $56,981,000 to $59,056,000.

Overall, the report reflects an increase in shares and value for most funds and ETFs. The Vanguard Total Stock Market ETF is an exception, with a significant decrease in both shares and value. The Q3 and Q4 comparison provides useful insights for investors and helps them make informed investment decisions.