Charis Legacy Partners Q2 2026 Portfolio Activity: Significant ETF Purchases Observed

According to the latest filing from Charis Legacy Partners Llc, significant changes occurred within its portfolio during Q2 2026.

Purchase Activity Dominates Portfolio Changes

The investor's actions this quarter were overwhelmingly focused on buying, with notable increases observed across several holdings. This trend is reflected in the data showing a rise in share counts for key positions like VOO, VXUS, and two Vanguard bond funds.

• Charis Legacy Partners significantly boosted its position in the popular large-cap equity ETF, VOO (Ticker: VANGUARD INDEX FDS (VOO)), acquiring an additional 626 shares valued at approximately $17 million. This resulted in a 0.26% increase in shares and pushed its allocation to 21.04%.
• The investor also increased exposure to the small-cap value ETF, VXUS (Ticker: VANGUARD STAR FDS (VXUS)), adding 4319 shares worth about $16 million, representing a 2.37% share increase and an allocation of 19.65%.
• The Vanguard Total Stock Market bond fund ETF, BND (Ticker: VANGUARD BD INDEX FDS (BND)), saw its shares grow by 16,933 units, a substantial 31.12% increase valued at roughly $5 million.
• The Vanguard Chartered Bond ETF, BNDX (Ticker: VANGUARD CHARLOTTE FDS (BNDX)), experienced an 11,501 share increase (28.18%) worth approximately $253 thousand.

In addition to these broad-based ETF purchases, the investor also acquired a position in KLA Corporation stock (KLAC). The Technology sector company saw its share count jump by 16,542 units (nearly 900%) during the quarter, adding approximately $5.5 million in value to this holding.

• The WisdomTree Floating Rate Index ETF (USFR) experienced a significant reduction. The investor sold 16,732 shares (representing a -19.35% change), valued at about $3.5 million.
• The Technology sector allocation saw a decrease due to the exit of KLA Corporation stock (KLAC). Although not explicitly listed as an exit in 'changed_holdings', its massive increase suggests it was likely a new position rather than a significant addition to an existing one.
• Furthermore, the Vanguard Short-Term Treasury ETF (VGSH) lost 566 shares (about -9.41%). This was a notable reduction but not enough to be classified as an exit in the 'changed_holdings' list provided.

The investor also reduced its position slightly in Vanguard Total Stock Market Index Fund Investor Shares ETF (VTI), decreasing shares by 229 units (less than -0.53%). Conversely, the investor added to its position in Vanguard Ultra Short Treasury Fund ETF (VXF) and iShares Core U.S. Aggregate Bond ETF (VEU), though these changes were relatively minor.

In summary, Charis Legacy Partners' portfolio adjustments in Q2 2026 primarily involved strategic buying of major index funds and fixed income ETFs. The most significant purchase was an increase in VOO shares by nearly 19% ($5.5 million impact), followed closely by additions to VXUS, BND, and BNDX. On the selling side, USFR saw a substantial reduction, indicating a shift away from floating rate exposure.