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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
-2.96%
1 Year Est. Return
+21.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$490M
Cap. Flow
+$533M
Cap. Flow %
52.32%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
2
Reduced
–
Closed
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$403M 39.64%
675,251
+223,077
+49% +$140M
2024 Q4
5 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$356M 35.02%
1,111,047
+382,123
+52% +$128M
2024 Q4
5 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$157M 15.42%
+2,449,723
New +$162M
2026 Q1
0 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$58.6M 5.76%
+1,084,730
New +$60.8M
2026 Q1
0 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$21.6M 2.12%
+261,567
New +$21.7M
2026 Q1
0 quarters
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$20.6M 2.03%
+352,644
New +$20.7M
2026 Q1
0 quarters

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FNFDCM
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SWASL
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West Virginia University Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, West Virginia University Foundation held 6 positions worth $1.02B, up 93% from $528M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Virginia University Foundation deployed $533M of net new capital in Q1 2026, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,449,723 shares worth $157M.

  • West Virginia University Foundation's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 2,449,723 shares worth $157M.
  • West Virginia University Foundation added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $140M increase.
  • West Virginia University Foundation's ten largest holdings make up 100% of its $1.02B portfolio in Q1 2026.
  • West Virginia University Foundation opened 4 new positions and closed 0 in Q1 2026.
  • West Virginia University Foundation's portfolio value rose 93% quarter-over-quarter to $1.02B.

Based on West Virginia University Foundation's 13F filing for Q1 2026, filed 13 May 2026.