Fund Evaluation Group, LLC Reduced Holdings in Q3 2025

Fund Evaluation Group, LLC

  • $2.76 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTHR
Vanguard Russell 3000 ETF

ETFs
-82.6K
- 59.39%
$272.54 - $295.85 $22.5M - $24.4M
56.5K $16.6M
IWR
Ishares Russell Mid Cap ETF

ETFs
-121K
- 80.62%
$92.26 - $97.51 $11.2M - $11.8M
29.1K $2.81M
IXUS
Ishares Tr

ETFs
-239K
- 12.19%
$76.35 - $82.58 $18.2M - $19.7M
1.72M $142M
IWD
Ishares Russell 1000 Val ETF

ETFs
-23.9K
- 23.25%
$192.76 - $203.86 $4.61M - $4.88M
79K $16.1M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-65.4K
- 26.08%
$21.62 - $22.81 $1.41M - $1.49M
185K $4.18M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-15.3K
- 16.55%
$87.29 - $93.61 $1.34M - $1.44M
77.3K $7.22M
USRT
Ishares Core U.S. Reit ETF

ETFs
-19.3K
- 23.76%
$55.64 - $59.37 $1.08M - $1.15M
62K $3.64M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-6.24K
- 64.54%
$78.11 - $79.07 $487K - $493K
3.43K $270K
VO
Vanguard Mid Cap ETF

ETFs
-1.69K
- 11.03%
$279.83 - $293.74 $472K - $495K
13.6K $3.99M
IAU
Ishares Gold Trust

ETFs
-1.13K
- 27.5%
$61.62 - $72.77 $69.4K - $81.9K
2.97K $215K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-985
- 2.57%
$20.76 - $21.78 $20.4K - $21.5K
37.3K $804K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-109
- 1.36%
$70.77 - $73.59 $7.71K - $8.02K
7.91K $579K
VUG
Vanguard Growth ETF

ETFs
-1.07K
- 8.35%
$433.97 - $484.08 $463K - $516K
11.7K $5.61M
VTI
Vanguard Total Stock Market Et

ETFs
-215
- 4.6%
$303.93 - $329.86 $65.3K - $70.9K
4.46K $1.46M
ACWI
Ishares Msci Acwi ETF

ETFs
-885
- 4.8%
$128.32 - $138.41 $114K - $122K
17.6K $2.43M
VB
Vanguard Small Cap ETF

ETFs
-74
- 1.41%
$237.58 - $259.17 $17.6K - $19.2K
5.19K $1.32M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-144
- 0.37%
$75.26 - $80.19 $10.8K - $11.5K
38.3K $3.05M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-171
- 0.78%
$49.43 - $54.52 $8.45K - $9.32K
21.8K $1.18M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.2K
- 0.57%
$41.5 - $43.83 $49.8K - $52.6K
209K $9.18M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-414
- 0.29%
$42.28 - $45.71 $17.5K - $18.9K
143K $6.53M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-468
- 0.36%
$87.05 - $93.19 $40.7K - $43.6K
131K $12.2M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-2
- -0.0%
$67.01 - $72.84 $134 - $146
145K $10.5M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-42.2K
- 4.59%
$30.13 - $33.37 $1.27M - $1.41M
877K $29.3M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-100K
- 2.08%
$21.69 - $23.34 $2.17M - $2.34M
4.7M $110M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7.18K
- 3.29%
$567.77 - $614.76 $4.07M - $4.41M
211K $129M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-176K
- 2.4%
$24.46 - $26.5 $4.31M - $4.66M
7.17M $189M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.56K
- 0.3%
$620.67 - $670.08 $2.83M - $3.06M
1.52M $1.02B
Activity Summary
Buys All Purchases 28 New Holdings 9 Increased Positions 19 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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