Skip to content
Disclosery

Adventist Health System/ West

Follow

13F filer, CIK 1802516, Roseville, CA

Adventist Health System/ West reported $638,133,948 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 99.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003676

Period
2026-06-30
Reported value
$638M
Holdings
12
Top 10 weight
99.9%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCITexited-10,308-$853K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003676, largest first. % of portfolio is the value over $638,133,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,500 shares; 2024Q4: 204,550 shares; 2025Q1: 204,550 shares; 2025Q2: 204,550 shares; 2025Q3: not reported; 2025Q4: 448,668 shares; 2026Q1: 405,108 shares; 2026Q2: 405,108 shares 405,108$303M47.54%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,440 shares; 2024Q4: 1,131,440 shares; 2025Q1: 1,131,440 shares; 2025Q2: 1,131,440 shares; 2025Q3: 1,131,440 shares; 2025Q4: 1,131,440 shares; 2026Q1: 1,131,440 shares; 2026Q2: 1,131,440 shares 1,131,440$80.6M12.63%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,800 shares; 2024Q4: 692,800 shares; 2025Q1: 692,800 shares; 2025Q2: 692,800 shares; 2025Q3: 692,800 shares; 2025Q4: 692,800 shares; 2026Q1: 692,800 shares; 2026Q2: 692,800 shares 692,800$73.7M11.54%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462,368 shares; 2025Q4: 340,741 shares; 2026Q1: 552,898 shares; 2026Q2: 552,898 shares 552,898$52.8M8.27%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,365 shares; 2025Q4: 321,151 shares; 2026Q1: 321,151 shares; 2026Q2: 321,151 shares 321,151$52.8M8.27%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,150 shares; 2024Q4: 131,150 shares; 2025Q1: 131,150 shares; 2025Q2: 131,150 shares; 2025Q3: 96,768 shares; 2025Q4: 96,768 shares; 2026Q1: 96,768 shares; 2026Q2: 96,768 shares 96,768$29.6M4.64%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,530 shares; 2024Q4: 966,530 shares; 2025Q1: 966,530 shares; 2025Q2: 766,010 shares; 2025Q3: 766,010 shares; 2025Q4: 766,010 shares; 2026Q1: 572,974 shares; 2026Q2: 572,974 shares 572,974$28.8M4.51%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,720 shares; 2024Q4: 55,720 shares; 2025Q1: 55,720 shares; 2025Q2: 55,720 shares; 2025Q3: 38,149 shares; 2025Q4: 38,149 shares; 2026Q1: 38,149 shares; 2026Q2: 38,149 shares 38,149$14M2.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares 3,950$1.46M0.23%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,519 shares; 2024Q4: 1,067,519 shares; 2025Q1: 1,067,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,601 shares; 2026Q2: 5,601 shares 5,601$464K0.07%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,237 shares; 2026Q2: 4,237 shares 4,237$409K0.06%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,232 shares; 2026Q2: 3,232 shares 3,232$255K0.04%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VCITVANGUARD SCOTTSDALE FDS10,308$853Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003676 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003676 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001699 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-001286 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001172661-25-004348 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001172661-25-003248 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001628 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001172661-25-000678 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001172661-24-004623 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-003288 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002126 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-000694 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003899 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003062 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002124 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000959 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002532 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001844 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001351 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000570 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002267 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001762 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001021 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001172661-21-000749 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002294 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001618 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001172661-20-001293 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000400 Quarter ended 2019-09-302020-02-11acceptance time not in the bulk data set
13F-HR 0001172661-20-000397 Quarter ended 2018-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001172661-20-000399 Quarter ended 2019-06-302020-02-11acceptance time not in the bulk data set
13F-HR 0001172661-20-000401 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001172661-20-000398 Quarter ended 2019-03-312020-02-11acceptance time not in the bulk data set