Institutional
Fairfield University
CIK 0001717825
$199.6M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $670.63 | -1.52% | 18.74% | 73.44% | $162.3M | 81.33% | — | HELD |
| 2 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | 17.59% | 12.35% | $19.1M | 9.59% | — | HELD |
| 3 | VTWO | VANGUARD RUSSELL 2000 | $116.64 | -1.63% | 37.31% | 38.50% | $10.6M | 5.30% | — | HELD |
| 4 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $48.93 | -0.77% | 26.93% | 52.99% | $7.5M | 3.78% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-005902. 13F discloses long positions only — shorts, foreign equities, and options are excluded.