Latest Adventist Health System/ West Stock Portfolio
$638Million | No. of Holdings #12
Adventist Health System/ West Performance
2026 Q2+13.33%
YTD+10.83%
2025+12.73%
About Adventist Health System/ West and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adventist Health System/ West reported an equity portfolio of $638.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Adventist Health System/ West are IJR, VEA, BNDW. The fund has invested 47.5% of it's portfolio in ISHARES TR and 12.6% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks.
Adventist Health System/ West Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$638Million
as of Aug 14, 2026Adventist Health System/ West Annual Return Estimates Vs S&P 500
Our best estimate is that Adventist Health System/ West made a return of 13.33% in the last quarter. In trailing 12 months, it's portfolio return was 17.32%.
- Performance
- S&P 500
New Buys
No new stocks were added by Adventist Health System/ West
Additions
No additions were made to existing positions by Adventist Health System/ West
Reductions
None of the existing positions were reduced by Adventist Health System/ West
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -852,987 |
Adventist Health System/ West got rid off the above stocks
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 (%) | % | |
|---|---|---|
| VB | vanguard index fds | 21.0 % |
| VB | vanguard index fds | 19.0 % |
| EMGF | ishares inc | 18.8 % |
| VB | vanguard index fds | 15.3 % |
| IJR | ishares tr | 15.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 38.8 M |
| BNDW | vanguard scottsdale fds | 8.7 M |
| VEA | vanguard tax-managed fds | 8.1 M |
| IJR | ishares tr | 7.0 M |
| IBCE | ishares tr | 4.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BNDW | vanguard scottsdale fds | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | vanguard scottsdale fds | 0.0 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 12 stocks in it's portfolio. BNDW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Adventist Health System/ West last quarter.
$638.13MTotal Value
13.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 11.54% | 692,800 | $73.65M 11.54% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.04% | 3,232 | $255.4K 0.04% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EMGF Ishares IncIshares IncEMGF | 0.07% | 5,601 | $464.0K 0.07% | 0%unchanged 0 percentunchanged | |
 IBCE Ishares TrIshares TrIBCE | 8.27% | 552,898 | $52.77M 8.27% | 0%unchanged 0 percentunchanged | |
IBCE Ishares TrIshares TrIBCE | 0.06% | 4,237 | $409.2K 0.06% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 47.54% | 405,108 | $303.38M 47.54% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 8.27% | 321,151 | $52.76M 8.27% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 4.64% | 96,768 | $29.64M 4.64% | 0%unchanged 0 percentunchanged | |
VB Vanguard Index FdsVanguard Index FdsVB | 2.19% | 38,149 | $13.95M 2.19% | 0%unchanged 0 percentunchanged | |
VB Vanguard Index FdsVanguard Index FdsVB | 0.23% | 3,950 | $1.46M 0.23% | 0%unchanged 0 percentunchanged | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 12.63% | 1,131,440 | $80.62M 12.63% | 0%unchanged 0 percentunchanged | |
 VTIP Vanguard Malvern FdsVanguard Malvern FdsVTIP | 4.51% | 572,974 | $28.78M 4.51% | 0%unchanged 0 percentunchanged | |