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
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $264.6M | 46.93% | -43,560 | -9.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $72.5M | 12.86% | — | HELD |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | $64.9M | 11.52% | — | HELD |
| 4 | IXUS | ISHARES TR | $47.9M | 8.49% | +212,157 | +62.3% |
| 5 | ITOT | ISHARES TR | $45.7M | 8.11% | — | HELD |
| 6 | VTIP | VANGUARD MALVERN FDS | $28.6M | 5.08% | -193,036 | -25.2% |
| 7 | VOT | VANGUARD INDEX FDS | $24.9M | 4.42% | — | HELD |
| 8 | VBK | VANGUARD INDEX FDS | $11.5M | 2.04% | — | HELD |
| 9 | VTI | VANGUARD INDEX FDS | $1.3M | 0.22% | +3,950 | NEW |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $853K | 0.15% | +10,308 | NEW |
| 11 | IEMG | ISHARES INC | $391K | 0.07% | +5,601 | NEW |
| 12 | IEFA | ISHARES TR | $384K | 0.07% | +4,237 | NEW |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $256K | 0.05% | +3,232 | NEW |
Source: SEC EDGAR · accession 0001172661-26-001699. 13F discloses long positions only — shorts, foreign equities, and options are excluded.