Filed: 1/23/2026ACC: 0002105032-26-000003
📋 What this filing means
JOHN S. & JAMES L. KNIGHT FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $131.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$131.12M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
INTRM GOV CR ETF$70.04M53.4%
VNG RUS3000IDX$46.18M35.2%
ALLWRLD EX US$14.90M11.4%
Portfolio Concentration
Top 3$131.12M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares652.46K
TypeSH
Market value$70.04M
53.42%
Sole
652.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares153.75K
TypeSH
Market value$46.18M
35.22%
Sole
153.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares202.60K
TypeSH
Market value$14.90M
11.37%
Sole
202.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTRM GOV CR ETF | 652.46K | SH | $70.04M 53.42% | 652.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 153.75K | SH | $46.18M 35.22% | 153.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 202.60K | SH | $14.90M 11.37% | 202.60K | 0.00 | 0.00 |