West Virginia University Foundation, Inc — 13F Holdings

2026 Q2  ·  6 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, West Virginia University Foundation, Inc maintained a portfolio of 6 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 15.42% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 21.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
6
Quarter
2026 Q2
Top Holding
VOO (39.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6

West Virginia University Foundation, Inc Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 39.64% 52.92% #1
Prev: #1
8.5
123,118 22.3%
P
S
675,251 $403,496,235
$624.54 +12.5%
$686.81 +2.3%
2025 Q4 13F Filing 2026-06-30 2026-08-13
VTI
VANGUARD INDEX ...
ETF 35.02% 47.08% #2
Prev: #2
8.0
196,163 21.4%
P
S
1,111,047 $356,434,988
$334.04 +12.7%
$370.04 +1.7%
2025 Q4 13F Filing 2026-06-30 2026-08-13
VEA
VANGUARD TAX-MA...
ETF 15.42% #3
Prev: #—
8.5
2,449,723
NEW
2,449,723 $156,978,250 2026 Q2 13F Filing 2026-06-30 2026-08-13
VWO
VANGUARD INTL E...
ETF 5.76% #4
Prev: #—
6.3
1,084,730
NEW
1,084,730 $58,629,657 2026 Q2 13F Filing 2026-06-30 2026-08-13
SHY
ISHARES TR
ETF 2.12% #5
Prev: #—
4.8
261,567
NEW
261,567 $21,597,588 2026 Q2 13F Filing 2026-06-30 2026-08-13
VGSH
VANGUARD SCOTTS...
ETF 2.03% #6
Prev: #—
4.3
352,644
NEW
352,644 $20,643,780 2026 Q2 13F Filing 2026-06-30 2026-08-13
Showing 1-6 of 6 holdings

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