Institutional
Diana Davis Spencer Foundation
CIK 0001633391
$39.3M
Reported AUM
2
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Diana Davis Spencer Foundation · Q1 2026
AI · grounded in 13F
Diana Davis Spencer Foundation closed its position in BND, reducing exposure by $119.1M. The fund also exited positions in BIV and VCLT, selling $111.1M and $35M respectively. To offset these exits, the foundation established a new position in VIG valued at $9.6M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $29.7M | 75.52% | — | HELD |
| 2 | VIG | VANGUARD DIV APPREC. | $233.28 | -1.37% | 18.28% | 59.52% | $9.6M | 24.48% | +44,730 | NEW |
| 3 | BND | VANGUARD BD INDEX FD INC | $72.83 | -0.45% | 5.24% | -1.47% | — | — | −1,608,100 | EXITED |
| 4 | BIV | VANGUARD BD INDEX FD INC | $76.05 | -0.51% | 5.13% | -0.86% | — | — | −1,426,000 | EXITED |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | $74.52 | -0.77% | 7.59% | -13.51% | — | — | −461,000 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.