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Institutional

Adventist Health System/ West

CIK 0001802516
$563.9M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-12
Filed

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%.

Portfolio · Q1 2026

IVV$264.6MVEA$72.5MVONV$64.9MIXUS$47.9MITOT$45.7MVTIP$28.6MVOTVBKAW

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IVVISHARES TR$733.12-1.49%20.42%75.78%$264.6M46.93%HELD
2VEAVANGUARD TAX-MANAGED FDS$68.95-0.93%27.83%54.95%$72.5M12.86%HELD
3VONVVANGUARD SCOTTSDALE FDS$109.38-1.01%32.79%70.64%$64.9M11.52%HELD
4IXUSISHARES TR$92.00-1.11%25.74%47.51%$47.9M8.49%HELD
5ITOTISHARES TR$160.03-1.53%20.99%68.32%$45.7M8.11%HELD
6VTIPVANGUARD MALVERN FDS$49.680.22%2.90%16.06%$28.6M5.08%HELD
7VOTVANGUARD INDEX FDS$290.39-1.16%3.47%22.54%$24.9M4.42%HELD
8VBKVANGUARD INDEX FDS$334.14-2.17%23.58%20.49%$11.5M2.04%HELD
9VTIVANGUARD INDEX FDS$360.42-1.52%21.10%68.36%$1.3M0.22%HELD
10VCITVANGUARD SCOTTSDALE FDS$81.26-0.31%2.51%3.92%$853K0.15%HELD
11IEMGISHARES INC$74.15-2.18%29.78%36.78%$391K0.07%HELD
12IEFAISHARES TR$96.23-0.54%22.68%48.50%$384K0.07%HELD
13VCSHVANGUARD SCOTTSDALE FDS$78.61-0.01%3.06%12.13%$256K0.05%HELD

Source: SEC EDGAR · accession 0001172661-26-001699. 13F discloses long positions only — shorts, foreign equities, and options are excluded.