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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
+7.88%
1 Year Est. Return
+21.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$48.7M
Cap. Flow
+$21.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M

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
$226M 59.47%
369,278
+36,898
+11% +$21.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$154M 40.53%
469,601
– –

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West Virginia University Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, West Virginia University Foundation held 2 positions worth $380M, up 15% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Virginia University Foundation deployed $21.7M of net new capital in Q3 2025, adding to 1 existing holding.

  • West Virginia University Foundation added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $21.7M increase.
  • West Virginia University Foundation's ten largest holdings make up 100% of its $380M portfolio in Q3 2025.
  • West Virginia University Foundation opened 0 new positions and closed 0 in Q3 2025.
  • West Virginia University Foundation's portfolio value rose 15% quarter-over-quarter to $380M.

Based on West Virginia University Foundation's 13F filing for Q3 2025, filed 24 Feb 2026.