Fund Universe

West Virginia University Foundation, Inc

CIK 0002109379 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.959
AUM ($M)
1,224
Positions
6
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.324
History (qtrs)
7
Excess Return
-16.2%

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $1,224M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VOO funds › VANGUARD INDEX FDS ADD 43.2% -9.7% 529.3 770,596 +218,463 6
VTI funds › VANGUARD INDEX FDS ADD 33.7% -13.4% 412.3 1,114,202 +199,318 6
VEA funds › VANGUARD TAX-MANAGED FDS NEW 14.3% +14.3% 175.5 2,462,855 +2,462,855 1 +5.1%
VWO funds › VANGUARD INTL EQUITY INDEX F NEW 5.3% +5.3% 64.8 1,086,021 +1,086,021 1 -11.6%
SHY funds › ISHARES TR NEW 1.8% +1.8% 21.5 261,567 +261,567 1 -21.0%
VGSH funds › VANGUARD SCOTTSDALE FDS NEW 1.7% +1.7% 20.7 355,975 +355,975 1 -20.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,224 6 0.23 100% 0.324 0.814 in
2026Q1 623 2 0.01 100% 0.502 0.950 in
2025Q4 528 2 0.06 100% 0.503 0.904 in
2025Q3 380 2 0.03 100% 0.518 0.910 in
2025Q2 332 2 0.00 100% 0.510 0.930 in
2025Q1 293 2 0.01 100% 0.510 0.927 entered
2024Q4 288 2 0.00 100% 0.507 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status