• 13F History

Verger Capital Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$201M
Signature - Title
Vicki West - Chief Operating Officer
Location
Winston Salem, NC
Summary
This page shows a list of all the recent 13F filings made by Verger Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Verger Capital Management LLC reported 14 stock holdings with total value $201M as of Q4 2024. Top holdings included AGG, SPY, ACWI, IVV, and EFA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 14 $201M +$4M $0 +$4M AGG, SPY, ACWI, IVV, EFA 13F-HR 2/3/2025, 04:58 PM
Q3 2024 14 $202M +$19.1M -$24M -$4.9M AGG, SPY, ACWI, IVV, EFA 13F-HR 11/13/2024, 03:19 PM
Q2 2024 13 $196M +$1.01M -$3.11M -$2.11M ACWI, SPY, IVV, EFA, IXC 13F-HR 7/19/2024, 10:54 AM
Q1 2024 13 $196M +$6.05M -$1.73M +$4.32M IVV, SPY, ACWI, EFA, IXC 13F-HR 5/13/2024, 01:50 PM
Q4 2023 13 $179M +$58.6M -$1.14M +$57.5M IVV, ACWI, SPY, EFA, AGG 13F-HR 1/30/2024, 05:02 PM
Q3 2023 13 $113M +$1.57M -$45.7M -$44.1M IVV, ACWI, IXC, AGG, EFA 13F-HR 11/13/2023, 09:45 AM
Q2 2023 12 $161M +$6.11M -$5.36M +$751K IVV, EFA, ACWI, SPY, IXC 13F-HR 7/28/2023, 12:52 PM
Q1 2023 32 $185M +$5.44M -$2.79M +$2.65M IVV, EFA, ACWI, IXC, AGG 13F-HR 5/4/2023, 07:31 AM
Q4 2022 34 $178M +$22.3M -$5.41M +$16.9M IVV, EFA, IXC, ACWI, AGG 13F-HR 2/10/2023, 12:21 PM
Q3 2022 27 $152M +$32.5M -$4.2M +$28.3M IVV, EFA, ACWI, AGG, IXC 13F-HR 10/28/2022, 05:11 PM
Q2 2022 29 $134M +$23M +$23M IVV, EFA, AGG, ACWI, IXC Restatement 10/28/2022, 05:08 PM
Q1 2022 12 $128M +$265K -$238K +$27K IVV, EFA, ACWI, AGG, IXC 13F-HR 5/4/2022, 11:15 AM
Q4 2021 12 $130M +$2.93M -$1.44M +$1.49M IVV, EFA, ACWI, AGG, IXC 13F-HR 2/2/2022, 09:03 AM
Q3 2021 12 $123M +$3.95M -$2.23M +$1.73M IVV, EFA, AGG, ACWI, IXC 13F-HR 10/29/2021, 11:31 AM
Q2 2021 12 $122M +$6.83M -$6.79M +$34.5K IVV, AGG, EFA, ACWI, IXC 13F-HR 8/4/2021, 05:23 PM
Q1 2021 12 $116M +$191K -$1.34M -$1.15M IVV, AGG, EFA, ACWI, IXC 13F-HR 4/30/2021, 10:42 AM
Q4 2020 13 $114M +$4.11M -$7.63M -$3.52M IVV, AGG, EFA, ACWI, IAUXXXX 13F-HR 1/26/2021, 03:29 PM
Q3 2020 14 $112M +$557K -$17.4M -$16.9M IVV, AGG, ACWI, EFA, SPY 13F-HR 10/14/2020, 03:53 PM
Q2 2020 15 $122M +$2.84M -$29.3M -$26.5M IVV, AGG, ACWI, EFA, SPY 13F-HR 8/3/2020, 01:43 PM
Q1 2020 13 $129M -$40.7M -$40.7M IVV, AGG, SPY, EFA, ACWI 13F-HR 5/5/2020, 10:03 AM
Q4 2019 13 $204M +$7.85M -$2.84M +$5.01M IVV, SPY, EFA, AGG, ACWI 13F-HR 1/28/2020, 08:12 AM
Q3 2019 13 $187M +$6.45M -$4.66M +$1.79M IVV, SPY, EFA, AGG, IAUXXXX 13F-HR 11/4/2019, 09:23 AM
Q2 2019 13 $189M +$5.6M -$10.6M -$5M IVV, SPY, EFA, AGG, ACWI 13F-HR 7/19/2019, 01:26 PM
Q1 2019 13 $188M +$157K -$12.6M -$12.5M IVV, SPY, EFA, AGG, ACWI 13F-HR 5/7/2019, 10:55 AM
Q4 2018 13 $183M +$7.44M -$20.3M -$12.8M IVV, SPY, EFA, AGG, ACWI 13F-HR 2/12/2019, 08:54 AM
Q3 2018 14 $221M +$13.5M -$75.5M -$62M IVV, EFA, SPY, AGG, ACWI 13F-HR 11/14/2018, 07:20 AM
Q2 2018 12 $249M +$15.6M -$3.34M +$12.2M IVV, EFA, AGG, SPY, EEM 13F-HR 8/13/2018, 01:30 PM
Q1 2018 13 $240M +$16.6M -$20.2M -$3.59M IVV, EFA, AGG, SPY, EEM 13F-HR 5/9/2018, 03:08 PM
Q4 2017 14 $256M +$8.07M -$11.9M -$3.85M IVV, EFA, AGG, SPY, IAUXXXX 13F-HR 2/7/2018, 01:27 PM
Q3 2017 18 $255M +$39.6M -$8.18M +$31.4M IVV, EFA, AGG, SPY, EEM 13F-HR 11/9/2017, 10:00 AM
Q2 2017 14 $230M +$4.53M -$2.6M +$1.92M IVV, EFA, AGG, EEM, AMLPXXXX 13F-HR 8/7/2017, 12:03 PM
Q1 2017 14 $225M +$11.9M -$19.9M -$7.98M IVV, EFA, AGG, AMLPXXXX, EEM 13F-HR 5/10/2017, 01:40 PM
Q4 2016 1 $3.74M TIP New Holdings 2/14/2017, 02:41 PM
Q4 2016 16 $226M +$18.7M -$4.27M +$14.4M IVV, AGG, EFA, AMLPXXXX, EEM 13F-HR 2/8/2017, 08:08 AM
Q3 2016 15 $224M +$2.84M -$25.9M -$23M IVV, EFA, AGG, AMLPXXXX, EEM 13F-HR 11/10/2016, 07:56 AM
Q2 2016 14 $240M +$18.1M -$5.81M +$12.3M IVV, AGG, EFA, AMLPXXXX, VNQ 13F-HR 8/5/2016, 11:09 AM
Q1 2016 12 $219M +$42M -$21.3M +$20.6M IVV, EFA, AGG, AMLPXXXX, VNQ 13F-HR 5/10/2016, 11:10 AM
Q4 2015 11 $196M +$19.5M -$7.75M +$11.8M IVV, EFA, DXJ, EEM, AGG 13F-HR 2/12/2016, 07:34 AM
Q3 2015 11 $181M +$26.2M -$26.9M -$721K IVV, EFA, XOPXXXX, DXJ, EEM 13F-HR 11/16/2015, 08:12 AM
Q2 2015 9 $204M +$18.5M -$2.04M +$16.5M IVV, EFA, DXJ, EEM, GDXXXXX 13F-HR 8/11/2015, 04:24 PM
Q1 2015 7 $208M +$62.4M +$62.4M IVV, EFA, DXJ, XLE, EEM 13F-HR 5/14/2015, 05:11 PM
Q4 2014 8 $151M IVV, EFA, DXJ, XLE, EEM 13F-HR 2/17/2015, 08:25 AM