Latest Adventist Health System/ West Stock Portfolio
$563Million | No. of Holdings #13
Adventist Health System/ West Performance
2026 Q1-2.21%
YTD-2.21%
2025+12.73%
About Adventist Health System/ West and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adventist Health System/ West reported an equity portfolio of $563.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Adventist Health System/ West are IJR, VEA, BNDW. The fund has invested 46.9% of it's portfolio in ISHARES TR and 12.9% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP) and ISHARES TR (IJR). Adventist Health System/ West opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE).
Adventist Health System/ West Equity Portfolio Value
Last Reported on: 12 May, 2026
$563Million
as of May 12, 2026Adventist Health System/ West Annual Return Estimates Vs S&P 500
Our best estimate is that Adventist Health System/ West made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 1,267,200 |
| vanguard scottsdale fds | 852,987 |
| ishares inc | 390,670 |
| ishares tr | 383,576 |
| vanguard scottsdale fds | 256,201 |
New stocks bought by Adventist Health System/ West
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 62.26 |
Additions to existing portfolio by Adventist Health System/ West
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard malvern fds | -25.2 |
| ishares tr | -9.71 |
Adventist Health System/ West reduced stake in above stock
Sold off
None of the stocks were completely sold off by Adventist Health System/ West
Sector Distribution
Adventist Health System/ West has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Adventist Health System/ West has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Adventist Health System/ West either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VEA | vanguard tax-managed fds | 2.6 % |
| IBCE | ishares tr | 1.9 % |
| BNDW | vanguard scottsdale fds | 1.6 % |
| VTIP | vanguard malvern fds | 0.9 % |
| VB | vanguard index fds | 0.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | vanguard tax-managed fds | 1.8 M |
| BNDW | vanguard scottsdale fds | 1.0 M |
| IBCE | ishares tr | 0.9 M |
| VTIP | vanguard malvern fds | 0.3 M |
| VB | vanguard index fds | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -7.8 % |
| IJR | ishares tr | -4.4 % |
| IJR | ishares tr | -4.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -13.5 M |
| VB | vanguard index fds | -2.1 M |
| IJR | ishares tr | -2.0 M |
Adventist Health System/ West Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Adventist Health System/ West
Adventist Health System/ West has 13 stocks in it's portfolio. About 99.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Adventist Health System/ West last quarter.
$563.92MTotal Value
13.00Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 11.52% | 692,800 | $64.94M 11.52% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.15% | 10,308 | $853.0K 0.15% | Newnew position | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.04% | 3,232 | $256.2K 0.04% | Newnew position | |
 EMGF Ishares IncIshares IncEMGF | 0.07% | 5,601 | $390.7K 0.07% | Newnew position | |
 IBCE Ishares TrIshares TrIBCE | 8.49% | 552,898 | $47.90M 8.49% | 62.26%increased 62.26 percentadded | |
IBCE Ishares TrIshares TrIBCE | 0.07% | 4,237 | $383.6K 0.07% | Newnew position | |
 IJR Ishares TrIshares TrIJR | 46.93% | 405,108 | $264.62M 46.93% | 9.71%decreased 9.71 percentreduced | |
IJR Ishares TrIshares TrIJR | 8.11% | 321,151 | $45.74M 8.11% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 4.42% | 96,768 | $24.90M 4.42% | 0%unchanged 0 percentunchanged | |
VB Vanguard Index FdsVanguard Index FdsVB | 2.04% | 38,149 | $11.53M 2.04% | 0%unchanged 0 percentunchanged | |
VB Vanguard Index FdsVanguard Index FdsVB | 0.22% | 3,950 | $1.27M 0.22% | Newnew position | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 12.86% | 1,131,440 | $72.50M 12.86% | 0%unchanged 0 percentunchanged | |
 VTIP Vanguard Malvern FdsVanguard Malvern FdsVTIP | 5.08% | 572,974 | $28.62M 5.08% | 25.2%decreased 25.2 percentreduced | |