Adventist Health System/ West Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Adventist Health System/ West disclosed 12 stock positions valued at approximately $638.13M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $638.13M
Holdings by Sector
Adventist Health System/ West Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 47.54% | 405,108 | - | - | $303,381,330 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.63% | 1,131,440 | - | - | $80,615,100 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 11.54% | 692,800 | - | - | $73,651,568 |
| ISHARES TR | IXUS | Other | 8.27% | 552,898 | - | - | $52,768,585 |
| ISHARES TR | ITOT | Other | 8.27% | 321,151 | - | - | $52,755,475 |
| VANGUARD INDEX FDS | VOT | Other | 4.64% | 96,768 | - | - | $29,640,038 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.51% | 572,974 | - | - | $28,780,484 |
| VANGUARD INDEX FDS | VBK | Other | 2.19% | 38,149 | - | - | $13,951,089 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 3,950 | - | - | $1,461,658 |
| ISHARES INC | IEMG | Other | 0.07% | 5,601 | - | - | $463,987 |
| ISHARES TR | IEFA | Other | 0.06% | 4,237 | - | - | $409,209 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.04% | 3,232 | - | - | $255,425 |
Showing 12 of 12 holdings in the latest reporting period.