VCU Investment Management Co Long-Term Concentrated

CIK: 0001673588 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 19, 2026

Total Value ($000): $85,130 (100.0% shares, 0.0% debt)

Holdings (2)

New Positions (1)

MGK VANGUARD WORLD FD 27.4%

Value ($000) $23,295 Shares 56,435 Est. Cost $412.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	56,435	$23,295	27.4%	$412.77	—	MEGA GRWTH IND	921910816

Decreased Positions (1)

IAU ISHARES GOLD TR 72.6%

Value ($000) $61,835 (+122.9%) Shares 761,798 (-3.9%) Est. Cost $33.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	761,798 (-3.9%)	$61,835 (+122.9%)	72.6%	$33.71	—	ISHARES NEW	464285204