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Wind River Trust Co

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13F filer, CIK 1657703, Jackson, WY

Wind River Trust Co reported $296,106,105 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 99.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-096727

Period
2026-06-30
Reported value
$296M
Holdings
12
Top 10 weight
99.28%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+94,492$8.14M
EAGLadded+129,097$4.15M
LPREadded+85,694$2.58M
IJRnew+625$92.7K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWDreduced-24,171-$5.86M
IWVreduced-10,124-$4.32M
SPYreduced-2,127-$1.59M
VTreduced-4,228-$664K
ACWIreduced-1,608-$252K

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 0001104659-26-096727, largest first. % of portfolio is the value over $296,106,105, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,175 shares; 2024Q4: 741,137 shares; 2025Q1: 686,735 shares; 2025Q2: 681,693 shares; 2025Q3: 701,797 shares; 2025Q4: 637,337 shares; 2026Q1: 626,805 shares; 2026Q2: 622,577 shares 622,577$97.7M33%-4,228Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,335 shares; 2024Q4: 253,335 shares; 2025Q1: 241,731 shares; 2025Q2: 238,301 shares; 2025Q3: 233,705 shares; 2025Q4: 233,705 shares; 2026Q1: 231,399 shares; 2026Q2: 207,228 shares 207,228$50.2M16.97%-24,171Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,692 shares; 2024Q4: 124,692 shares; 2025Q1: 124,692 shares; 2025Q2: 124,692 shares; 2025Q3: 124,042 shares; 2025Q4: 124,042 shares; 2026Q1: 124,042 shares; 2026Q2: 113,918 shares 113,918$48.6M16.4%-10,124Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,518 shares; 2024Q4: 51,273 shares; 2025Q1: 51,273 shares; 2025Q2: 51,273 shares; 2025Q3: 51,273 shares; 2025Q4: 50,618 shares; 2026Q1: 50,618 shares; 2026Q2: 48,491 shares 48,491$36.2M12.23%-2,127Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,722 shares; 2024Q4: 121,474 shares; 2025Q1: 114,699 shares; 2025Q2: 97,879 shares; 2025Q3: 94,212 shares; 2025Q4: 94,212 shares; 2026Q1: 94,212 shares; 2026Q2: 92,604 shares 92,604$14.5M4.91%-1,608Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,812 shares; 2024Q4: 285,233 shares; 2025Q1: 211,999 shares; 2025Q2: 202,977 shares; 2025Q3: 202,975 shares; 2025Q4: 202,975 shares; 2026Q1: 202,975 shares; 2026Q2: 202,975 shares 202,975$14.5M4.88%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,516 shares; 2024Q4: 20,054 shares; 2025Q1: 19,070 shares; 2025Q2: 19,070 shares; 2025Q3: 19,070 shares; 2025Q4: 19,070 shares; 2026Q1: 19,070 shares; 2026Q2: 113,562 shares 113,562$9.78M3.3%+94,492Timeline
LPREEXCHANGE LISTED FDS 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: 98,892 shares; 2025Q4: 98,892 shares; 2026Q1: 192,667 shares; 2026Q2: 278,361 shares 278,361$8.38M2.83%+85,694Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,517 shares; 2024Q4: 37,755 shares; 2025Q1: 25,047 shares; 2025Q2: 19,027 shares; 2025Q3: 19,027 shares; 2025Q4: 19,027 shares; 2026Q1: 19,027 shares; 2026Q2: 19,027 shares 19,027$7.04M2.38%0Timeline
EAGL2023 ETF SERIES TRUSTQuarterly 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: 89,366 shares; 2026Q2: 218,463 shares 218,463$7.03M2.37%+129,097Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,203 shares; 2024Q4: 21,203 shares; 2025Q1: 21,203 shares; 2025Q2: 21,203 shares; 2025Q3: 21,203 shares; 2025Q4: 21,203 shares; 2026Q1: 21,203 shares; 2026Q2: 21,203 shares 21,203$2.05M0.69%0Timeline
IJRISHARES 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: not reported; 2026Q2: 625 shares 625$92.7K0.03%newTimeline

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 0001104659-26-096727 base2026-08-14acceptance time not in the bulk data set