Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $88.1M | 25.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $58.7M | 17.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $49.5M | 14.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $32.5M | 9.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $30.9M | 9.1% |
| iShares TRGLOBAL ENERG ETF | GLOBAL ENERG ETF | $28M | 8.2% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $17M | 5.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $16.9M | 5.0% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $13.6M | 4.0% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $2.47M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.86M | 0.5% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $1.42M | 0.4% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $468K | 0.1% |
- Class
- MSCI ACWI ETF
- Share
- 25.8%
- Class
- CORE US AGGBD ET
- Share
- 17.2%
- Class
- TR UNIT
- Share
- 14.5%
- Class
- CORE S&P500 ETF
- Share
- 9.5%
- Class
- MSCI EAFE ETF
- Share
- 9.1%
- Class
- GLOBAL ENERG ETF
- Share
- 8.2%
- Class
- MSCI EMG MKT ETF
- Share
- 5.0%
- Class
- ISHARES NEW
- Share
- 5.0%
- Class
- TIPS BD ETF
- Share
- 4.0%
- Class
- GOLD MINERS ETF
- Share
- 0.7%
- Class
- S&P500 EQL WGT
- Share
- 0.5%
- Class
- 3 7 YR TREAS BD
- Share
- 0.4%
- Class
- MSCI JAPAN ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 13 largest of 13 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1627417
- File number
- 028-16659
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $339M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Verger Capital Management’s 13F holdings worth?
$341 million across 13 positions for the quarter ended 30 June 2026.
What is Verger Capital Management’s largest 13F holding?
ISHARES TR (MSCI ACWI ETF) was the largest position at $88.1 million, or 25.8% of reported 13F value, as of 30 June 2026.
How concentrated is Verger Capital Management’s 13F portfolio?
The ten largest positions accounted for 98.9% of reported value and the twenty-five largest for 100.0%, across 13 positions as of 30 June 2026.
Does Form 13F show everything Verger Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Verger Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.