Adventist Health System/ West
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$563.9M
Q ending 2026-03-31
Prior quarter
$595.0M
Q ending 2025-12-31
Change
-5.2% QoQ · -11.0% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $264.6M | 405K |
| Vanguard Tax-Managed Fds | VEA | Shares | $72.5M | 1.1M |
| Vanguard Scottsdale Fds | VONV | Shares | $64.9M | 693K |
| Ishares Tr | IXUS | Shares | $47.9M | 553K |
| Ishares Tr | ITOT | Shares | $45.7M | 321K |
| Vanguard Malvern Fds | VTIP | Shares | $28.6M | 573K |
| Vanguard Index Fds | VOT | Shares | $24.9M | 97K |
| Vanguard Index Fds | VBK | Shares | $11.5M | 38K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Vanguard Scottsdale Fds | VCIT | Shares | $853K | 10K |
| Ishares Inc | IEMG | Shares | $391K | 6K |
| Ishares Tr | IEFA | Shares | $384K | 4K |
| Vanguard Scottsdale Fds | VCSH | Shares | $256K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.