Vawter 13F annual report
Vawter is an investment fund managing more than $145 billion ran by Gary Vawter. There are currently 46 companies in Mr. Vawter’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Charlotte Fds, together worth $34.7 billion.
$145 billion Assets Under Management (AUM)
As of 26th July 2024, Vawter’s top holding is 113,923 shares of Vanguard Index Fds currently worth over $25.8 billion and making up 17.8% of the portfolio value.
In addition, the fund holds 181,735 shares of Vanguard Charlotte Fds worth $8.85 billion.
The third-largest holding is Vanguard Bd Index Fds worth $8.93 billion and the next is Dimensional Etf Trust worth $24.9 billion, with 788,107 shares owned.
Currently, Vawter's portfolio is worth at least $145 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vawter
The Vawter office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Gary Vawter serves as the President at Vawter.
Recent trades
In the most recent 13F filing, Vawter revealed that it had opened a new position in
Goldman Sachs Etf Tr and bought 74,687 shares worth $2.76 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
6,432 additional shares.
This makes their stake in Vanguard Index Fds total 113,923 shares worth $25.8 billion.
On the other hand, Gary Vawter disclosed a decreased stake in Lattice Strategies Tr by 0.2%.
This leaves the value of the investment at $5.67 billion and 205,340 shares.
One of the smallest hedge funds
The two most similar investment funds to Vawter are Designs Corp and Nan Fung Ltd. They manage $145 billion and $145 billion respectively.
Gary Vawter investment strategy
Vawter’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
32.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $410 billion.
The complete list of Vawter trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
5.98%
113,923
|
$25,834,425,000 | 17.76% |
| Vanguard Charlotte Fds |
15.88%
181,735
|
$8,845,054,000 | 6.08% |
| Vanguard Bd Index Fds |
3.86%
116,543
|
$8,925,511,000 | 6.14% |
| Dimensional Etf Trust |
25.97%
788,107
|
$24,919,183,000 | 17.13% |
| Capital Group Intl Focus Eqt |
27.12%
279,394
|
$7,186,014,000 | 4.94% |
| Lattice Strategies Tr |
19.82%
205,340
|
$5,672,004,000 | 3.90% |
| Ishares Tr |
33.85%
133,610
|
$19,426,145,000 | 13.36% |
| Capital Group Growth Etf |
20.46%
139,801
|
$4,598,055,000 | 3.16% |
| Vanguard Intl Equity Index F |
0.13%
35,927
|
$4,221,063,000 | 2.90% |
| J P Morgan Exchange Traded F |
9.21%
163,482
|
$8,101,450,000 | 5.57% |
| Goldman Sachs Etf Tr |
Opened
74,687
|
$2,757,878,000 | 1.90% |
| Berkshire Hathaway Inc. |
11.30%
5,564
|
$2,263,435,000 | 1.56% |
| Apple Inc |
2.06%
10,380
|
$2,186,284,000 | 1.50% |
| Eli Lilly & Co |
2.15%
1,761
|
$1,594,374,000 | 1.10% |
| American Centy Etf Tr |
Opened
47,497
|
$3,335,548,000 | 2.29% |
| J P Morgan Exchange Traded F |
Opened
18,333
|
$957,899,000 | 0.66% |
| Schwab Strategic Tr |
36.39%
83,591
|
$2,765,747,000 | 1.90% |
| Realty Income Corp. |
9.68%
13,672
|
$722,152,000 | 0.50% |
| JPMorgan Chase & Co. |
49.54%
3,550
|
$718,058,000 | 0.49% |
| Stryker Corp. |
4.71%
2,022
|
$687,986,000 | 0.47% |
| Spdr Ser Tr |
6.42%
36,253
|
$2,276,746,000 | 1.57% |
| Amazon.com Inc. |
Opened
2,369
|
$457,809,000 | 0.31% |
| United Bancorp Inc Ohio |
Opened
36,408
|
$456,920,000 | 0.31% |
| Vanguard Scottsdale Fds |
13.12%
3,345
|
$448,464,000 | 0.31% |
| Johnson & Johnson |
27.51%
3,013
|
$440,380,000 | 0.30% |
| Spdr S&p 500 Etf Tr |
2.96%
696
|
$378,777,000 | 0.26% |
| Agilysys, Inc |
7.68%
3,425
|
$356,680,000 | 0.25% |
| Microsoft Corporation |
Opened
783
|
$349,962,000 | 0.24% |
| Vanguard Index Fds |
Opened
681
|
$340,822,000 | 0.23% |
| Netflix Inc. |
Opened
500
|
$337,440,000 | 0.23% |
| Vanguard Mun Bd Fds |
1.60%
6,335
|
$317,447,000 | 0.22% |
| Costco Whsl Corp New |
Opened
358
|
$304,296,000 | 0.21% |
| Salesforce Inc |
0.97%
1,143
|
$293,865,000 | 0.20% |
| Abbvie Inc |
No change
1,647
|
$282,493,000 | 0.19% |
| Exxon Mobil Corp. |
3.37%
2,393
|
$275,482,000 | 0.19% |
| Spdr Index Shs Fds |
16.16%
7,157
|
$269,604,000 | 0.19% |
| Chevron Corp. |
10.75%
1,617
|
$252,888,000 | 0.17% |
| Procter And Gamble Co |
15.20%
1,501
|
$247,545,000 | 0.17% |
| AAON Inc. |
Opened
2,710
|
$236,420,000 | 0.16% |
| Asml Holding N V |
Opened
219
|
$223,978,000 | 0.15% |
| Norfolk Southn Corp |
8.76%
1,042
|
$223,707,000 | 0.15% |
| Schwab Strategic Tr |
Opened
3,304
|
$212,282,000 | 0.15% |
| Dimensional Etf Trust |
Opened
5,350
|
$210,095,000 | 0.14% |
| Vanguard Star Fds |
Opened
3,429
|
$206,768,000 | 0.14% |
| Ishares Tr |
Opened
2,492
|
$202,051,000 | 0.14% |
| Vale S.A. |
Opened
11,120
|
$124,210,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||