PROFFITT & GOODSON INC
CIK 1123812
13F filing for Q2 2026・No. 3,144
- Holdings
- US$728.11M
- Quarter change
- +US$79.32M
- Entries
- 298
- Net bought (estimate)
- +US$14.45M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 13
- Cut 66
- Added 65
- Corporate actions 0
- Unchanged 139
Largest holdings
294 stocks worth US$726.19M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 172,980 | US$118.8M | 16.36% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 1,171,878 | US$83.5M | 11.50% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 167,205 | US$61.87M | 8.52% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 615,981 | US$48.68M | 6.70% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 54,237 | US$40.5M | 5.58% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Cut | 544,825 | US$32.52M | 4.48% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 529,624 | US$31.24M | 4.30% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Cut | 450,186 | US$22.68M | 3.12% |
| VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF | Added | 465,598 | US$21.79M | 3.00% |
| VANGUARD INDEX FDSLARGE CAP ETF | Added | 55,299 | US$19.02M | 2.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.