Q1 2026 · 13F-HR
Adventist Health System/ Westholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001699
$563.9M
Reported value
13
Positions
2026-03-31
Period end
The Brief · Adventist Health System/ West · Q1 2026
AI · grounded in 13F
Adventist Health System/ West established a new position in VTI with a $1.27M investment. The fund also added new positions in VCIT for $852,987 and IEMG for $390,670. Additionally, the fund increased its holdings in IXUS by 62.26% while trimming its positions in VTIP by 25.20% and IVV by 9.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $264.6M | 46.9% | 405,108 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $72.5M | 12.9% | 1,131,440 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $64.9M | 11.5% | 692,800 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $47.9M | 8.49% | 552,898 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $45.7M | 8.11% | 321,151 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $28.6M | 5.08% | 572,974 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $24.9M | 4.42% | 96,768 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.5M | 2.04% | 38,149 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.22% | 3,950 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $852,987 | 0.15% | 10,308 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $390,670 | 0.07% | 5,601 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $383,576 | 0.07% | 4,237 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $256,201 | 0.05% | 3,232 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.