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