2026 Q1 Portfolio Activity
In 2026 Q1, Adventist Health System/ West maintained a portfolio of 13 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 62.3%. The fund also reduced its exposure to VANGUARD MALVERN FDS by 25.2%.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
IVV (46.9%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Adventist Health System/ West Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 46.93% | 51.65% |
#1
Prev: #1
|
6.5 |
—
|
-43,560 | -9.7% |
P
S
|
405,108 | $264,620,597 |
$494.86
+53.1%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.86% | 11.88% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,131,440 | $72,502,675 |
$46.85
+53.3%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VONV
VANGUARD SCOTTS...
|
ETF | 11.52% | 10.75% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
692,800 | $64,943,072 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IXUS
ISHARES TR
|
ETF | 8.49% | 4.85% |
#4
2
Prev: #6
|
6.9 |
—
|
212,157 | 62.3% |
P
S
|
552,898 | $47,903,083 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITOT
ISHARES TR
|
ETF | 8.11% | 8.03% |
#5
1
Prev: #4
|
4.7 |
—
|
no change | no change |
P
S
|
321,151 | $45,741,537 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.08% | 6.37% |
#6
1
Prev: #5
|
2.0 |
—
|
-193,036 | -25.2% |
P
S
|
572,974 | $28,620,051 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.42% | 4.54% |
#7
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
96,768 | $24,903,245 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.04% | 1.94% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
38,149 | $11,530,535 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | — |
#9
Prev: #—
|
3.6 |
—
|
3,950 | — |
NEW
|
3,950 | $1,267,200 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.15% | — |
#10
Prev: #—
|
3.6 |
—
|
10,308 | — |
NEW
|
10,308 | $852,987 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.07% | — |
#11
Prev: #—
|
3.5 |
—
|
5,601 | — |
NEW
|
5,601 | $390,670 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.07% | — |
#12
Prev: #—
|
3.5 |
—
|
4,237 | — |
NEW
|
4,237 | $383,576 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.05% | — |
#13
Prev: #—
|
3.5 |
—
|
3,232 | — |
NEW
|
3,232 | $256,201 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-13 of 13 holdings