The Analysis of Constellation Investments, Inc.'s Holdings
Currently, Constellation Investments, Inc. holds 19 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in VGIT (+144.0K shares, valued at $8.6M), CLOA (+66.3K shares, valued at $3.4M); decreased their positions in IVV (-144.6K shares, valued at $96.8M), IJH (-635.0K shares, valued at $41.4M), VCIT (-102.4K shares, valued at $8.6M); initiated new positions in VGIT (+144.0K shares, valued at $8.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR1.0M shares-12.52%2025-09-302025-10-21
AGG ISHARES TR4.1M shares-0.00%2025-09-302025-10-21
VOO VANGUARD INDEX FDS529.0K shares0.00%2025-09-302025-10-21
QQQ INVESCO QQQ TR195.0K shares0.00%2025-09-302025-10-21
IJH ISHARES TR1.5M shares-29.67%2025-09-302025-10-21
VCIT VANGUARD SCOTTSDALE FDS1.1M shares-8.43%2025-09-302025-10-21
VTI VANGUARD INDEX FDS211.0K shares0.00%2025-09-302025-10-21
IEFA ISHARES TR779.5K shares0.00%2025-09-302025-10-21
MBB ISHARES TR495.9K shares-9.50%2025-09-302025-10-21
ITOT ISHARES TR270.5K shares0.00%2025-09-302025-10-21
SPYV SPDR SERIES TRUST712.0K shares0.00%2025-09-302025-10-21
IWB ISHARES TR101.4K shares0.00%2025-09-302025-10-21
LQD ISHARES TR249.3K shares0.00%2025-09-302025-10-21
IEMG ISHARES INC365.5K shares0.00%2025-09-302025-10-21
IJR ISHARES TR200.0K shares0.00%2025-09-302025-10-21
EFA ISHARES TR188.4K shares0.00%2025-09-302025-10-21
CLOA BLACKROCK ETF TRUST II174.1K shares61.43%2025-09-302025-10-21
VGIT VANGUARD SCOTTSDALE FDS144.0K sharesnew addition2025-09-302025-10-21
VOOV VANGUARD ADMIRAL FDS INC19.0K shares0.00%2025-09-302025-10-21
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available