Fairfield University — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

Fairfield Universityholdings as filed

Filed 2026-05-11 · accession 0001214659-26-005902

$199.6M

Reported value

Positions

2026-03-31

Period end

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The Brief · Fairfield University · Q1 2026

AI · grounded in 13F

Fairfield University established a new position in VANGUARD RUSSELL 2000 VTWO worth $10.58M. The fund also increased its holdings in VANGUARD INDEX FDS VNQ by 1.08% and VANGUARD S&P 500 ETF VOO by 0.32%. Conversely, it trimmed its position in SPDR PORTFOLIO DEVELOPED WORLD SPDW by 25.32%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$162.3M	81.3%	271,653	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$19.1M	9.59%	215,774	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000	$10.6M	5.30%	105,648	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD	$7.5M	3.78%	165,301	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.