CHAI Trust Co LLC ETF holdings
Chicago, IL
Reported $614.1M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$614.1M
ETFs held
9
Change from prior quarter
+37.7%
With price moves
ETFs as a share of its 13F
42.2%
of $1.5B
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $201.6M | 544,714 | +3,233 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $120.6M | 1,870,111 | +4,617 shares |
| VOO | Vanguard S&P 500 ETF | $103.0M | 149,956 | +75,352 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $94.4M | 1,325,001 | +263,020 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $49.5M | 597,322 | +2,778 shares |
| VHT | Vanguard Health Care ETF | $19.3M | 64,431 | +352 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $15.2M | 254,821 | +128,391 shares |
| VFH | Vanguard Financials ETF | $10.3M | 78,503 | +440 shares |
| IVV | iShares Core S&P 500 ETF | $240K | 320 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001250731. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CHAI Trust Co LLC own?
CHAI Trust Co LLC reported 9 ETF positions worth $614.1M in its Form 13F for June 30, 2026. The largest was VTI, at $201.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.