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Disclosery

Ebor Charitable Trust

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13F filer, CIK 1802837, Jackson, WY

Ebor Charitable Trust reported $50,085,514 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-077976

Period
2025-06-30
Reported value
$50.1M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+4,180$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-17,311-$987K
Blackrock, Inc.reduced-1,101-$109K
Blackrock, Inc.reduced-1,340-$68.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-077976, largest first. % of portfolio is the value over $50,085,513, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 104,269 shares; 2024Q1: 100,278 shares; 2024Q2: 99,466 shares; 2024Q3: 97,901 shares; 2024Q4: 94,836 shares; 2025Q1: 89,146 shares; 2025Q2: 93,326 shares 93,326$28.4M56.63%+4,180Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 253,047 shares; 2024Q1: 222,036 shares; 2024Q2: 221,080 shares; 2024Q3: 226,810 shares; 2024Q4: 219,629 shares; 2025Q1: 232,259 shares; 2025Q2: 214,948 shares 214,948$12.3M24.47%-17,311Timeline
Blackrock, Inc.Blackrock, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 95,945 shares; 2024Q1: 99,174 shares; 2024Q2: 101,836 shares; 2024Q3: 102,985 shares; 2024Q4: 101,355 shares; 2025Q1: 103,870 shares; 2025Q2: 102,530 shares 102,530$5.24M10.46%-1,340
Blackrock, Inc.Blackrock, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 40,996 shares; 2024Q1: 41,225 shares; 2024Q2: 42,499 shares; 2024Q3: 43,321 shares; 2024Q4: 42,436 shares; 2025Q1: 43,727 shares; 2025Q2: 42,626 shares 42,626$4.23M8.44%-1,101

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-077976 base2025-08-14acceptance time not in the bulk data set