Top 50 Ni Acquisitions Company LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 20.29% | 551.9K | $47.5M | new | $78.07(+14.08%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 19.52% | 209.9K | $45.7M | new | $205.48(+9.89%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 13.46% | 442.6K | $31.5M | new | $66.64(+9.52%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 5.82% | 45.0K | $13.6M | new | $278.48(+10.03%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.5% | 266.3K | $12.9M | new | $48.11(-0.56%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 5.35% | 161.0K | $12.5M | new | $78.11(-0.76%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.85% | 16.5K | $11.4M | new | $633.87(+12.17%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.28% | 42.4K | $10.0M | new | $223.66(+10.26%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2.54% | 77.6K | $6.0M | new | $73.74(+13.28%) | 2026-06-30 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.06% | 103.0K | $4.8M | new | $40.46(+11.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Ni Acquisitions Company LLC reports $234.36M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are VUG (20.3%), VTV (19.5%) and VEA (13.5%). The top 20 holdings account for 93.08% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Ni Acquisitions Company LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2148757). View Ni Acquisitions Company LLC’s 13F filings on SEC