Q1 2026 · 13F-HR
STUDIO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-05-05 · accession 0001893893-26-000002
$0
Reported value
0
Positions
2026-03-31
Period end
The Brief · STUDIO INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
STUDIO INVESTMENT MANAGEMENT LLC closed 180 positions this quarter. The largest exit was the Vanguard Short-Term Inflation-Protected ETF VTIP, which reduced the portfolio by $90.1M. The fund also liquidated its holdings in the Vanguard Dividend Appreciation ETF VIG for $31.7M and the Vanguard Value ETF VTV for $29.9M.
Holdings as filed
No holdings rows on file.
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.