West Virginia University Foundation, Inc Long-Term Concentrated

Name: West Virginia University Foundation, Inc Q2 2026 13F Filing | 13F Explorer
Creator: West Virginia University Foundation, Inc
Published: 2026-08-13

Location: Morgantown, WV

CIK: 0002109379 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.224B (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (2)

VOO VANGUARD INDEX FDS 43.2%

Value $529M (+60.4%) Shares 770,596 (+39.6%) Est. Cost $600.75 Unrealized —

VTI VANGUARD INDEX FDS 33.7%

Value $412M (+40.5%) Shares 1,114,202 (+21.8%) Est. Cost $319.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	770,596 (+39.6%)	$529M (+60.4%)	43.2%	$600.75	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,114,202 (+21.8%)	$412M (+40.5%)	33.7%	$319.84	—	TOTAL STK MKT	922908769

Unchanged Positions (4)

VEA VANGUARD TAX-MANAGED FDS 14.3%

Value $175M Shares 2,462,855 Est. Cost $64.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.3%

Value $64.82M Shares 1,086,021 Est. Cost $54.05 Unrealized —

SHY ISHARES TR 1.8%

Value $21.48M Shares 261,567 Est. Cost $82.57 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.7%

Value $20.72M Shares 355,975 Est. Cost $58.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,462,855	$175M	14.3%	$64.08	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,086,021	$64.82M	5.3%	$54.05	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	261,567	$21.48M	1.8%	$82.57	—	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS	355,975	$20.72M	1.7%	$58.54	—	SHORT TERM TREAS	92206C102