Fund Evaluation Group, LLC Purchases and Sells in Q3 2025

Fund Evaluation Group, LLC

$2.76 Billion
Q3 2025

Top Buys

Incresed Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOVT	1.65M + 12.26%	$22.64 - $23.22 $37.4M - $38.3M	15.1M $349M
SCHG	463K + 5.04%	$28.92 - $32.19 $13.4M - $14.9M	9.65M $308M
CATH	257K + 54.02%	$75.38 - $81.32 $19.4M - $20.9M	733K $59.4M
VTIP	382K + 47.08%	$49.78 - $50.75 $19M - $19.4M	1.19M $60.5M
IGLB	94.9K + 46.93%	$48.96 - $52.08 $4.65M - $4.94M	297K $15.3M
TLT	37.3K + 30.31%	$85.01 - $90.35 $3.17M - $3.37M	161K $14.3M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VONV	86.4K New	$84.55 - $89.54 $7.31M - $7.74M	86.4K $7.72M
SPYG	17.9K New	$94.33 - $105.31 $1.69M - $1.89M	17.9K $1.87M
SPYV	26K New	$52.12 - $55.33 $1.36M - $1.44M	26K $1.44M
AVLV	18K New	$68.33 - $72.69 $1.23M - $1.31M	18K $1.3M
SGOV	2.29K New	$100.37 - $100.74 $230K - $230K	2.29K $230K
NVDA	1.22K New	$153.3 - $186.58 $187K - $228K	1.22K $227K

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTHR	-82.6K - 59.39%	$272.54 - $295.85 $22.5M - $24.4M	56.5K $16.6M
IWR	-121K - 80.62%	$92.26 - $97.51 $11.2M - $11.8M	29.1K $2.81M
IXUS	-239K - 12.19%	$76.35 - $82.58 $18.2M - $19.7M	1.72M $142M
IWD	-23.9K - 23.25%	$192.76 - $203.86 $4.61M - $4.88M	79K $16.1M
DBC	-65.4K - 26.08%	$21.62 - $22.81 $1.41M - $1.49M	185K $4.18M
EFA	-15.3K - 16.55%	$87.29 - $93.61 $1.34M - $1.44M	77.3K $7.22M

Activity Summary All Purchases 28 New Holdings 9 Increased Positions 19 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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