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Asset Manager ← All Institutions

West Virginia University Foundation, Inc

Q1 2026 · Filed 2026-05-13

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$623M

+18.1%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
VTI	47.08%	46.29%	+0.79%	$294M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
VOO	52.92%	53.71%	-0.79%	$330M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	2	$623M	100.0%

Portfolio Analytics

Avg Market Cap

$1.1T

Median Market Cap

$1.1T

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

1.02

# Stocks

# ETFs / Funds

Top Holdings (2 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	VOO	52.92%	552,133	$330M	$597.55	$46M	+99,959	+22.1%
2	VTI	47.08%	914,884	$294M	$320.81	$49M	+185,960	+25.5%

View SEC EDGAR Filings for West Virginia University Foundation, Inc →