We are live on ! Find out more
WVUF

West Virginia University Foundation Portfolio holdings

AUM $1.22B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+21.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$206M
Cap. Flow
+$65.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$194K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$529M 43.24%
770,596
+95,345
+14% +$63.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$412M 33.68%
1,114,202
+3,155
+0.3% +$1.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$175M 14.34%
2,462,855
+13,132
+0.5% +$915K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$64.8M 5.3%
1,086,021
+1,291
+0.1% +$75.9K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.5M 1.75%
261,567
– –
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.7M 1.69%
355,975
+3,331
+0.9% +$194K

Similar funds

TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $1.22B AUM
HW
HORAN Wealth Cincinnati, Ohio $1.23B AUM 24.17% 1-Year Est. Return
N
Numerai San Francisco, California $1.22B AUM 20.92% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

West Virginia University Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, West Virginia University Foundation held 6 positions worth $1.22B, up 20% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Virginia University Foundation deployed $65.9M of net new capital in Q2 2026, adding to 5 existing holdings.

  • West Virginia University Foundation added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $63.6M increase.
  • West Virginia University Foundation's ten largest holdings make up 100% of its $1.22B portfolio in Q2 2026.
  • West Virginia University Foundation opened 0 new positions and closed 0 in Q2 2026.
  • West Virginia University Foundation's portfolio value rose 20% quarter-over-quarter to $1.22B.

Based on West Virginia University Foundation's 13F filing for Q2 2026, filed 13 Aug 2026.